Call reports 2013
NEWDOMINION BANK — 2013
What NEWDOMINION BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 307,274,000 | 297,283,000 | 275,078,000 | 275,982,000 |
| Total loans | 222,572,000 | 212,758,000 | 213,881,000 | 213,350,000 |
| Allowance for loan losses | 5,790,000 | 6,035,000 | 6,062,000 | 6,145,000 |
| Securities available for sale | 52,052,000 | 29,054,000 | 30,355,000 | 27,923,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,298,000 | 260,209,000 | 235,004,000 | 239,719,000 |
| Interest-bearing deposits | 253,764,000 | 235,471,000 | 207,369,000 | 209,293,000 |
| Noninterest-bearing deposits | 25,534,000 | 24,738,000 | 27,635,000 | 30,426,000 |
| Equity capital | 11,247,000 | 17,880,000 | 16,834,000 | 16,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,792,000 | 5,684,000 | 8,468,000 | 11,207,000 |
| Interest expense | 815,000 | 1,543,000 | 2,153,000 | 2,688,000 |
| Net interest income | 1,977,000 | 4,141,000 | 6,315,000 | 8,519,000 |
| Noninterest income | 453,000 | 276,000 | -45,000 | -395,000 |
| Noninterest expense | 2,465,000 | 5,080,000 | 7,922,000 | 10,556,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | -71,000 | -1,060,000 | -1,822,000 |
| Income tax | 0 | 571,000 | 571,000 | 571,000 |
| Net income | 48,000 | -642,000 | -1,631,000 | -2,393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,545,000 | 18,197,000 | 17,443,000 | 16,682,000 |
| Total capital | 13,604,000 | 21,163,000 | 20,439,000 | 19,526,000 |
| Risk-weighted assets | 241,851,000 | 234,041,000 | 236,430,000 | 223,984,000 |