Call reports 2025
OLD DOMINION NATIONAL BANK — 2025
What OLD DOMINION NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,440,923,000 | 1,488,987,000 | 1,509,201,000 | 1,609,875,000 |
| Total loans | 1,227,306,000 | 1,264,181,000 | 1,270,834,000 | 1,348,488,000 |
| Allowance for loan losses | 11,920,000 | 11,929,000 | 12,307,000 | 12,810,000 |
| Securities available for sale | 49,268,000 | 48,898,000 | 48,231,000 | 47,713,000 |
| Securities held to maturity | 21,194,000 | 19,202,000 | 16,709,000 | 15,217,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,184,612,000 | 1,228,782,000 | 1,244,672,000 | 1,317,758,000 |
| Interest-bearing deposits | 947,009,000 | 957,461,000 | 953,222,000 | 1,028,658,000 |
| Noninterest-bearing deposits | 237,603,000 | 271,321,000 | 291,450,000 | 289,100,000 |
| Equity capital | 151,752,000 | 154,555,000 | 157,911,000 | 184,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 18,627,000 | 38,408,000 | 58,740,000 | 80,203,000 |
| Interest expense | 9,190,000 | 19,071,000 | 28,814,000 | 38,718,000 |
| Net interest income | 9,437,000 | 19,337,000 | 29,926,000 | 41,485,000 |
| Noninterest income | 448,000 | 993,000 | 1,561,000 | 2,330,000 |
| Noninterest expense | 6,920,000 | 13,944,000 | 21,176,000 | 29,059,000 |
| Provision for loan losses | 188,000 | 578,000 | 953,000 | 1,453,000 |
| Pretax income | 2,945,000 | 5,694,000 | 9,244,000 | 13,514,000 |
| Income tax | 642,000 | 1,244,000 | 2,013,000 | 2,922,000 |
| Net income | 2,303,000 | 4,450,000 | 7,231,000 | 10,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,340,000 | 158,671,000 | 161,635,000 | 188,311,000 |
| Total capital | 168,744,000 | 171,367,000 | 174,709,000 | 201,563,000 |
| Risk-weighted assets | 1,252,440,000 | 1,297,596,000 | 1,281,936,000 | 1,383,257,000 |