Call reports 2024
WILMINGTON SAVINGS FUND SOCIETY, FSB — 2024
What WILMINGTON SAVINGS FUND SOCIETY, FSB 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 | 20,481,565,000 | 20,647,772,000 | 20,807,733,000 | 20,721,673,000 |
| Total loans | 13,009,615,000 | 13,198,809,000 | 13,364,294,000 | 13,241,198,000 |
| Allowance for loan losses | 192,629,000 | 198,253,000 | 197,490,000 | 195,281,000 |
| Securities available for sale | 3,734,229,000 | 3,651,913,000 | 3,737,119,000 | 3,510,648,000 |
| Securities held to maturity | 1,049,815,000 | 1,038,861,000 | 1,026,312,000 | 1,015,168,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,392,626,000 | 16,651,602,000 | 16,765,301,000 | 17,340,079,000 |
| Interest-bearing deposits | 11,693,992,000 | 11,834,667,000 | 12,044,513,000 | 12,313,494,000 |
| Noninterest-bearing deposits | 4,698,634,000 | 4,816,935,000 | 4,720,788,000 | 5,026,585,000 |
| Equity capital | 2,501,226,000 | 2,367,512,000 | 2,576,497,000 | 2,516,819,000 |
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 | 261,597,000 | 526,810,000 | 800,164,000 | 1,063,477,000 |
| Interest expense | 82,362,000 | 169,229,000 | 261,314,000 | 342,800,000 |
| Net interest income | 179,235,000 | 357,581,000 | 538,850,000 | 720,677,000 |
| Noninterest income | 66,468,000 | 153,609,000 | 234,768,000 | 308,135,000 |
| Noninterest expense | 141,210,000 | 292,137,000 | 448,504,000 | 610,719,000 |
| Provision for loan losses | 15,138,000 | 34,953,000 | 53,375,000 | 61,411,000 |
| Pretax income | 87,919,000 | 184,311,000 | 271,112,000 | 356,376,000 |
| Income tax | 20,912,000 | 41,112,000 | 61,815,000 | 81,024,000 |
| Net income | 67,045,000 | 143,302,000 | 209,426,000 | 275,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,254,618,000 | 2,129,779,000 | 2,198,431,000 | 2,265,995,000 |
| Total capital | 2,455,986,000 | 2,333,593,000 | 2,402,661,000 | 2,470,182,000 |
| Risk-weighted assets | 16,104,513,000 | 16,298,625,000 | 16,332,192,000 | 16,331,332,000 |