Call reports 2025
DOLLAR BANK, FEDERAL SAVINGS BANK — 2025
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 11,742,879,000 | 11,943,351,000 | 12,219,114,000 | 12,513,390,000 |
| Total loans | 9,192,440,000 | 9,361,497,000 | 9,553,483,000 | 9,692,535,000 |
| Allowance for loan losses | 79,426,000 | 83,352,000 | 86,983,000 | 90,811,000 |
| Securities available for sale | 1,696,949,000 | 1,838,364,000 | 1,911,837,000 | 2,005,694,000 |
| Securities held to maturity | 7,852,000 | 7,396,000 | 7,063,000 | 6,483,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,826,174,000 | 9,803,672,000 | 10,067,729,000 | 10,127,762,000 |
| Interest-bearing deposits | 8,319,171,000 | 8,289,922,000 | 8,539,629,000 | 8,569,749,000 |
| Noninterest-bearing deposits | 1,507,003,000 | 1,513,750,000 | 1,528,100,000 | 1,558,013,000 |
| Equity capital | 1,188,394,000 | 1,216,669,000 | 1,248,470,000 | 1,280,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 137,487,000 | 279,423,000 | 427,675,000 | 575,981,000 |
| Interest expense | 53,734,000 | 108,080,000 | 164,215,000 | 221,504,000 |
| Net interest income | 83,753,000 | 171,343,000 | 263,460,000 | 354,477,000 |
| Noninterest income | 10,338,000 | 21,447,000 | 33,521,000 | 45,119,000 |
| Noninterest expense | 74,047,000 | 148,714,000 | 222,846,000 | 302,950,000 |
| Provision for loan losses | 2,667,000 | 8,667,000 | 15,667,000 | 22,250,000 |
| Pretax income | 17,154,000 | 34,938,000 | 56,023,000 | 79,915,000 |
| Income tax | 3,252,000 | 6,623,000 | 10,619,000 | 16,713,000 |
| Net income | 13,902,000 | 28,315,000 | 45,404,000 | 63,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,300,176,000 | 1,314,665,000 | 1,331,802,000 | 1,344,979,000 |
| Total capital | 1,371,671,000 | 1,390,086,000 | 1,412,854,000 | 1,435,759,000 |
| Risk-weighted assets | 8,117,369,000 | 8,404,435,000 | 8,562,883,000 | 8,843,408,000 |