Call reports 2018
OLD DOMINION NATIONAL BANK — 2018
What OLD DOMINION NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 185,484,000 | 221,837,000 | 252,661,000 | 272,927,000 |
| Total loans | 108,184,000 | 127,587,000 | 163,870,000 | 216,096,000 |
| Allowance for loan losses | 2,201,000 | 2,420,000 | 2,350,000 | 3,591,000 |
| Securities available for sale | 14,982,000 | 18,719,000 | 23,257,000 | 26,650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,449,000 | 158,631,000 | 190,686,000 | 212,464,000 |
| Interest-bearing deposits | 123,123,000 | 136,278,000 | 131,196,000 | 177,794,000 |
| Noninterest-bearing deposits | 17,326,000 | 22,353,000 | 59,490,000 | 34,670,000 |
| Equity capital | 44,645,000 | 62,672,000 | 61,620,000 | 59,879,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,481,000 | 3,239,000 | 5,390,000 | 8,144,000 |
| Interest expense | 349,000 | 714,000 | 1,139,000 | 1,685,000 |
| Net interest income | 1,132,000 | 2,525,000 | 4,251,000 | 6,459,000 |
| Noninterest income | 42,000 | 31,000 | 70,000 | 123,000 |
| Noninterest expense | 2,066,000 | 4,076,000 | 6,405,000 | 9,755,000 |
| Provision for loan losses | 434,000 | 648,000 | 1,139,000 | 2,376,000 |
| Pretax income | -1,326,000 | -2,168,000 | -3,223,000 | -5,549,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,326,000 | -2,168,000 | -3,223,000 | -5,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,984,000 | 63,043,000 | 62,091,000 | 60,012,000 |
| Total capital | 46,579,000 | 64,961,000 | 64,532,000 | 63,155,000 |
| Risk-weighted assets | 126,900,000 | 152,870,000 | 195,281,000 | 250,906,000 |