Call reports 2012
OLD DOMINION NATIONAL BANK — 2012
What OLD DOMINION NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 47,582,000 | 45,888,000 | 44,986,000 | 44,463,000 |
| Total loans | 36,016,000 | 33,165,000 | 32,947,000 | 31,682,000 |
| Allowance for loan losses | 720,000 | 664,000 | 677,000 | 645,000 |
| Securities available for sale | 1,000,000 | 1,000,000 | 2,250,000 | 2,256,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,752,000 | 42,656,000 | 41,800,000 | 41,342,000 |
| Interest-bearing deposits | 41,146,000 | 40,485,000 | 39,117,000 | 38,636,000 |
| Noninterest-bearing deposits | 2,606,000 | 2,171,000 | 2,684,000 | 2,706,000 |
| Equity capital | 3,805,000 | 3,211,000 | 3,156,000 | 3,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 570,000 | 1,121,000 | 1,645,000 | 2,153,000 |
| Interest expense | 146,000 | 281,000 | 400,000 | 506,000 |
| Net interest income | 424,000 | 840,000 | 1,245,000 | 1,647,000 |
| Noninterest income | 16,000 | 33,000 | 59,000 | 79,000 |
| Noninterest expense | 517,000 | 1,299,000 | 1,785,000 | 2,306,000 |
| Provision for loan losses | 205,000 | 450,000 | 450,000 | 415,000 |
| Pretax income | -282,000 | -876,000 | -931,000 | -995,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -282,000 | -876,000 | -931,000 | -995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,805,000 | 3,211,000 | 3,157,000 | 3,094,000 |
| Total capital | 4,218,000 | 3,585,000 | 3,529,000 | 3,453,000 |
| Risk-weighted assets | 32,775,000 | 29,591,000 | 29,423,000 | 28,400,000 |