Call reports 2024
DOLLAR BANK, FEDERAL SAVINGS BANK — 2024
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 11,558,102,000 | 11,501,630,000 | 11,653,723,000 | 11,639,893,000 |
| Total loans | 8,855,659,000 | 9,033,040,000 | 9,088,055,000 | 9,183,701,000 |
| Allowance for loan losses | 75,035,000 | 76,108,000 | 78,876,000 | 79,156,000 |
| Securities available for sale | 1,766,111,000 | 1,712,779,000 | 1,731,543,000 | 1,673,942,000 |
| Securities held to maturity | 10,900,000 | 9,594,000 | 8,966,000 | 8,454,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,598,637,000 | 9,501,226,000 | 9,666,412,000 | 9,727,310,000 |
| Interest-bearing deposits | 8,019,303,000 | 8,004,319,000 | 8,205,398,000 | 8,226,569,000 |
| Noninterest-bearing deposits | 1,579,334,000 | 1,496,907,000 | 1,461,014,000 | 1,500,741,000 |
| Equity capital | 1,098,617,000 | 1,108,642,000 | 1,166,221,000 | 1,150,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 130,947,000 | 267,184,000 | 406,116,000 | 546,001,000 |
| Interest expense | 55,843,000 | 114,046,000 | 175,427,000 | 234,280,000 |
| Net interest income | 75,104,000 | 153,138,000 | 230,689,000 | 311,721,000 |
| Noninterest income | 10,508,000 | 21,492,000 | 32,967,000 | 45,701,000 |
| Noninterest expense | 71,249,000 | 139,009,000 | 208,873,000 | 281,016,000 |
| Provision for loan losses | 3,190,000 | 6,940,000 | 11,690,000 | 15,523,000 |
| Pretax income | 10,601,000 | 28,079,000 | 42,568,000 | 60,338,000 |
| Income tax | 2,223,000 | 5,888,000 | 8,927,000 | 11,420,000 |
| Net income | 8,378,000 | 22,191,000 | 33,641,000 | 48,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,250,185,000 | 1,264,075,000 | 1,275,597,000 | 1,286,212,000 |
| Total capital | 1,311,389,000 | 1,326,351,000 | 1,340,641,000 | 1,357,437,000 |
| Risk-weighted assets | 7,629,663,000 | 7,740,789,000 | 7,795,909,000 | 8,025,475,000 |