Call reports 2022
WILMINGTON SAVINGS FUND SOCIETY, FSB — 2022
What WILMINGTON SAVINGS FUND SOCIETY, FSB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 20,867,068,000 | 20,453,582,000 | 19,884,193,000 | 19,808,858,000 |
| Total loans | 11,404,429,000 | 11,543,456,000 | 11,767,062,000 | 11,954,837,000 |
| Allowance for loan losses | 136,330,000 | 141,970,000 | 146,195,000 | 151,861,000 |
| Securities available for sale | 5,495,929,000 | 4,496,087,000 | 4,153,615,000 | 4,093,060,000 |
| Securities held to maturity | 84,902,000 | 1,064,188,000 | 1,121,905,000 | 1,111,629,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,791,314,000 | 17,439,812,000 | 16,988,126,000 | 16,436,990,000 |
| Interest-bearing deposits | 11,127,821,000 | 10,862,802,000 | 10,790,065,000 | 10,665,763,000 |
| Noninterest-bearing deposits | 6,663,493,000 | 6,577,010,000 | 6,198,061,000 | 5,771,227,000 |
| Equity capital | 2,606,344,000 | 2,397,715,000 | 2,093,354,000 | 2,218,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 144,137,000 | 304,155,000 | 490,708,000 | 703,777,000 |
| Interest expense | 3,214,000 | 7,070,000 | 13,903,000 | 29,571,000 |
| Net interest income | 140,923,000 | 297,085,000 | 476,805,000 | 674,206,000 |
| Noninterest income | 53,589,000 | 113,417,000 | 163,940,000 | 220,724,000 |
| Noninterest expense | 164,364,000 | 295,226,000 | 420,169,000 | 548,674,000 |
| Provision for loan losses | 18,971,000 | 27,239,000 | 34,687,000 | 48,084,000 |
| Pretax income | 11,109,000 | 94,140,000 | 191,253,000 | 303,892,000 |
| Income tax | 3,083,000 | 24,483,000 | 49,394,000 | 76,900,000 |
| Net income | 7,863,000 | 69,332,000 | 141,572,000 | 226,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,010,382,000 | 2,020,898,000 | 1,915,598,000 | 2,003,779,000 |
| Total capital | 2,148,722,000 | 2,164,699,000 | 2,064,364,000 | 2,157,846,000 |
| Risk-weighted assets | 14,428,192,000 | 14,858,166,000 | 15,478,185,000 | 15,586,076,000 |