Call reports 2015
OLD DOMINION NATIONAL BANK — 2015
What OLD DOMINION NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 43,817,000 | 49,432,000 | 49,363,000 | 47,260,000 |
| Total loans | 29,362,000 | 33,589,000 | 34,220,000 | 37,069,000 |
| Allowance for loan losses | 971,000 | 1,091,000 | 1,077,000 | 827,000 |
| Securities available for sale | 7,387,000 | 7,145,000 | 6,954,000 | 5,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,530,000 | 43,895,000 | 44,492,000 | 41,373,000 |
| Interest-bearing deposits | 33,430,000 | 36,393,000 | 36,974,000 | 35,833,000 |
| Noninterest-bearing deposits | 4,100,000 | 7,502,000 | 7,518,000 | 5,541,000 |
| Equity capital | 5,999,000 | 5,262,000 | 4,607,000 | 4,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 377,000 | 708,000 | 1,149,000 | 1,590,000 |
| Interest expense | 63,000 | 136,000 | 220,000 | 304,000 |
| Net interest income | 314,000 | 572,000 | 929,000 | 1,286,000 |
| Noninterest income | 33,000 | 60,000 | 93,000 | 125,000 |
| Noninterest expense | 848,000 | 1,743,000 | 2,546,000 | 3,449,000 |
| Provision for loan losses | 160,000 | 280,000 | 548,000 | 469,000 |
| Pretax income | -661,000 | -1,391,000 | -2,072,000 | -2,507,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -661,000 | -1,391,000 | -2,072,000 | -2,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,962,000 | 5,254,000 | 4,574,000 | 4,656,000 |
| Total capital | 6,318,000 | 5,658,000 | 4,979,000 | 5,077,000 |
| Risk-weighted assets | 27,862,000 | 31,680,000 | 31,747,000 | 33,277,000 |