Call reports 2022
OLD DOMINION NATIONAL BANK — 2022
What OLD DOMINION NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 893,375,000 | 941,426,000 | 971,266,000 | 1,031,054,000 |
| Total loans | 677,562,000 | 740,023,000 | 810,889,000 | 893,047,000 |
| Allowance for loan losses | 8,156,000 | 8,749,000 | 9,720,000 | 10,574,000 |
| Securities available for sale | 57,001,000 | 60,699,000 | 57,269,000 | 56,149,000 |
| Securities held to maturity | 6,360,000 | 21,106,000 | 23,575,000 | 23,586,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 791,244,000 | 811,559,000 | 816,693,000 | 833,673,000 |
| Interest-bearing deposits | 490,231,000 | 471,125,000 | 502,074,000 | 599,491,000 |
| Noninterest-bearing deposits | 301,014,000 | 340,434,000 | 314,619,000 | 234,182,000 |
| Equity capital | 90,545,000 | 93,220,000 | 112,510,000 | 114,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,123,000 | 15,107,000 | 24,351,000 | 35,363,000 |
| Interest expense | 665,000 | 1,508,000 | 3,142,000 | 6,052,000 |
| Net interest income | 6,458,000 | 13,599,000 | 21,209,000 | 29,311,000 |
| Noninterest income | 324,000 | 667,000 | 967,000 | 1,271,000 |
| Noninterest expense | 4,996,000 | 10,080,000 | 15,012,000 | 20,519,000 |
| Provision for loan losses | 277,000 | 859,000 | 1,823,000 | 2,669,000 |
| Pretax income | 1,509,000 | 3,327,000 | 5,341,000 | 7,394,000 |
| Income tax | 320,000 | -1,356,000 | -906,000 | -437,000 |
| Net income | 1,189,000 | 4,683,000 | 6,247,000 | 7,831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,090,000 | 97,771,000 | 119,533,000 | 121,379,000 |
| Total capital | 102,391,000 | 106,665,000 | 129,398,000 | 132,098,000 |
| Risk-weighted assets | 740,049,000 | 775,726,000 | 900,444,000 | 975,627,000 |