Call reports 2017
OLD DOMINION NATIONAL BANK — 2017
What OLD DOMINION NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 86,677,000 | 113,820,000 | 132,150,000 | 153,357,000 |
| Total loans | 57,422,000 | 74,144,000 | 91,616,000 | 107,729,000 |
| Allowance for loan losses | 1,275,000 | 1,627,000 | 2,034,000 | 1,910,000 |
| Securities available for sale | 6,926,000 | 6,657,000 | 9,406,000 | 14,250,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,229,000 | 84,823,000 | 104,558,000 | 126,708,000 |
| Interest-bearing deposits | 48,412,000 | 76,549,000 | 93,695,000 | 111,593,000 |
| Noninterest-bearing deposits | 7,817,000 | 8,274,000 | 10,863,000 | 15,115,000 |
| Equity capital | 30,275,000 | 28,851,000 | 27,427,000 | 26,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 689,000 | 1,613,000 | 2,755,000 | 4,077,000 |
| Interest expense | 118,000 | 302,000 | 584,000 | 889,000 |
| Net interest income | 571,000 | 1,311,000 | 2,171,000 | 3,188,000 |
| Noninterest income | 32,000 | -37,000 | -3,000 | 38,000 |
| Noninterest expense | 1,563,000 | 3,306,000 | 5,310,000 | 7,637,000 |
| Provision for loan losses | 331,000 | 759,000 | 1,166,000 | 1,041,000 |
| Pretax income | -1,291,000 | -2,791,000 | -4,308,000 | -5,452,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,291,000 | -2,791,000 | -4,308,000 | -5,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,269,000 | 28,821,000 | 27,407,000 | 26,339,000 |
| Total capital | 30,987,000 | 29,774,000 | 28,588,000 | 27,787,000 |
| Risk-weighted assets | 56,882,000 | 75,522,000 | 93,623,000 | 115,316,000 |