Call reports 2021
OLD DOMINION NATIONAL BANK — 2021
What OLD DOMINION NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 872,005,000 | 827,524,000 | 815,037,000 | 837,499,000 |
| Total loans | 714,802,000 | 660,755,000 | 637,165,000 | 664,813,000 |
| Allowance for loan losses | 6,082,000 | 6,617,000 | 7,114,000 | 7,901,000 |
| Securities available for sale | 9,473,000 | 18,389,000 | 28,272,000 | 37,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 664,256,000 | 678,190,000 | 716,518,000 | 737,417,000 |
| Interest-bearing deposits | 411,539,000 | 376,025,000 | 420,744,000 | 462,591,000 |
| Noninterest-bearing deposits | 252,717,000 | 302,165,000 | 295,774,000 | 274,826,000 |
| Equity capital | 87,149,000 | 88,295,000 | 90,612,000 | 92,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,178,000 | 14,280,000 | 21,736,000 | 28,885,000 |
| Interest expense | 816,000 | 1,669,000 | 2,385,000 | 3,095,000 |
| Net interest income | 6,362,000 | 12,611,000 | 19,351,000 | 25,790,000 |
| Noninterest income | 851,000 | 1,493,000 | 1,952,000 | 2,362,000 |
| Noninterest expense | 4,430,000 | 9,285,000 | 13,822,000 | 18,482,000 |
| Provision for loan losses | 525,000 | 1,190,000 | 1,676,000 | 2,451,000 |
| Pretax income | 2,258,000 | 3,629,000 | 5,805,000 | 7,219,000 |
| Income tax | 460,000 | 920,000 | 1,020,000 | 664,000 |
| Net income | 1,798,000 | 2,709,000 | 4,785,000 | 6,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,171,000 | 88,273,000 | 90,530,000 | 92,731,000 |
| Total capital | 93,407,000 | 95,035,000 | 97,789,000 | 100,777,000 |
| Risk-weighted assets | 561,094,000 | 607,445,000 | 642,813,000 | 689,538,000 |