Call reports 2020
OLD DOMINION NATIONAL BANK — 2020
What OLD DOMINION NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 447,667,000 | 670,705,000 | 715,137,000 | 794,532,000 |
| Total loans | 375,784,000 | 601,700,000 | 641,798,000 | 672,217,000 |
| Allowance for loan losses | 3,740,000 | 4,067,000 | 4,607,000 | 5,570,000 |
| Securities available for sale | 18,932,000 | 16,455,000 | 7,898,000 | 8,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 359,235,000 | 523,623,000 | 533,259,000 | 582,799,000 |
| Interest-bearing deposits | 257,639,000 | 273,224,000 | 313,565,000 | 359,148,000 |
| Noninterest-bearing deposits | 101,596,000 | 250,399,000 | 219,694,000 | 223,651,000 |
| Equity capital | 82,530,000 | 83,302,000 | 83,842,000 | 85,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,475,000 | 9,751,000 | 15,583,000 | 21,912,000 |
| Interest expense | 1,127,000 | 1,968,000 | 2,821,000 | 3,702,000 |
| Net interest income | 3,348,000 | 7,783,000 | 12,762,000 | 18,210,000 |
| Noninterest income | 188,000 | 563,000 | 1,108,000 | 1,855,000 |
| Noninterest expense | 3,471,000 | 7,599,000 | 11,889,000 | 15,969,000 |
| Provision for loan losses | 103,000 | 426,000 | 1,345,000 | 2,332,000 |
| Pretax income | 88,000 | 477,000 | 878,000 | 2,005,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 88,000 | 477,000 | 878,000 | 2,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,367,000 | 82,992,000 | 83,654,000 | 85,186,000 |
| Total capital | 86,197,000 | 87,166,000 | 88,453,000 | 90,910,000 |
| Risk-weighted assets | 410,066,000 | 484,724,000 | 531,646,000 | 575,909,000 |