Call reports 2024
OLD DOMINION NATIONAL BANK — 2024
What OLD DOMINION NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,238,143,000 | 1,338,829,000 | 1,346,045,000 | 1,384,838,000 |
| Total loans | 1,050,200,000 | 1,112,340,000 | 1,159,682,000 | 1,183,558,000 |
| Allowance for loan losses | 10,218,000 | 10,780,000 | 11,652,000 | 11,722,000 |
| Securities available for sale | 51,519,000 | 50,398,000 | 51,211,000 | 49,047,000 |
| Securities held to maturity | 22,146,000 | 22,158,000 | 22,171,000 | 22,183,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 991,654,000 | 1,090,705,000 | 1,095,672,000 | 1,132,623,000 |
| Interest-bearing deposits | 778,674,000 | 807,056,000 | 861,436,000 | 887,579,000 |
| Noninterest-bearing deposits | 212,980,000 | 283,649,000 | 234,236,000 | 245,044,000 |
| Equity capital | 143,227,000 | 143,058,000 | 146,458,000 | 148,398,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 15,902,000 | 33,048,000 | 51,632,000 | 70,729,000 |
| Interest expense | 8,266,000 | 17,257,000 | 27,034,000 | 36,774,000 |
| Net interest income | 7,636,000 | 15,791,000 | 24,598,000 | 33,955,000 |
| Noninterest income | 337,000 | 708,000 | 1,055,000 | 1,546,000 |
| Noninterest expense | 6,526,000 | 14,947,000 | 21,335,000 | 28,367,000 |
| Provision for loan losses | -190,000 | 369,000 | 1,315,000 | 1,343,000 |
| Pretax income | 1,447,000 | 1,167,000 | 3,310,000 | 6,302,000 |
| Income tax | 230,000 | 317,000 | 818,000 | 1,196,000 |
| Net income | 1,217,000 | 850,000 | 2,492,000 | 5,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,368,000 | 149,206,000 | 151,052,000 | 153,854,000 |
| Total capital | 160,940,000 | 161,167,000 | 163,562,000 | 166,229,000 |
| Risk-weighted assets | 1,116,990,000 | 1,180,288,000 | 1,187,794,000 | 1,214,119,000 |