Call reports 2016
OLD DOMINION NATIONAL BANK — 2016
What OLD DOMINION NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 45,634,000 | 56,104,000 | 69,096,000 | 79,931,000 |
| Total loans | 35,932,000 | 34,881,000 | 35,925,000 | 39,336,000 |
| Allowance for loan losses | 807,000 | 817,000 | 845,000 | 940,000 |
| Securities available for sale | 4,566,000 | 3,431,000 | 3,247,000 | 2,014,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,194,000 | 43,206,000 | 46,020,000 | 48,151,000 |
| Interest-bearing deposits | 36,491,000 | 37,634,000 | 39,675,000 | 40,861,000 |
| Noninterest-bearing deposits | 4,704,000 | 5,572,000 | 6,345,000 | 7,290,000 |
| Equity capital | 4,188,000 | 12,774,000 | 22,817,000 | 31,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 502,000 | 975,000 | 1,468,000 | 2,001,000 |
| Interest expense | 87,000 | 179,000 | 280,000 | 387,000 |
| Net interest income | 415,000 | 796,000 | 1,188,000 | 1,614,000 |
| Noninterest income | 30,000 | 70,000 | 105,000 | 146,000 |
| Noninterest expense | 920,000 | 1,651,000 | 2,811,000 | 4,394,000 |
| Provision for loan losses | 20,000 | 25,000 | 25,000 | 184,000 |
| Pretax income | -495,000 | -810,000 | -1,543,000 | -2,818,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -495,000 | -810,000 | -1,543,000 | -2,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,162,000 | 12,725,000 | 21,622,000 | 31,533,000 |
| Total capital | 4,570,000 | 13,149,000 | 22,108,000 | 32,114,000 |
| Risk-weighted assets | 32,242,000 | 33,360,000 | 38,508,000 | 46,156,000 |