Call reports 2014
NEWDOMINION BANK — 2014
What NEWDOMINION BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 278,623,000 | 280,888,000 | 287,006,000 | 299,769,000 |
| Total loans | 220,191,000 | 222,958,000 | 234,045,000 | 230,485,000 |
| Allowance for loan losses | 6,402,000 | 5,993,000 | 6,040,000 | 3,986,000 |
| Securities available for sale | 24,645,000 | 23,914,000 | 23,898,000 | 23,183,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,042,000 | 1,021,000 | 958,000 | 966,000 |
| Total deposits | 228,769,000 | 240,238,000 | 239,890,000 | 247,406,000 |
| Interest-bearing deposits | 197,733,000 | 201,792,000 | 203,055,000 | 204,186,000 |
| Noninterest-bearing deposits | 31,036,000 | 38,446,000 | 36,835,000 | 43,220,000 |
| Equity capital | 16,390,000 | 16,687,000 | 16,333,000 | 15,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,772,000 | 5,695,000 | 8,565,000 | 11,643,000 |
| Interest expense | 503,000 | 1,008,000 | 1,519,000 | 2,033,000 |
| Net interest income | 2,269,000 | 4,687,000 | 7,046,000 | 9,610,000 |
| Noninterest income | 369,000 | 565,000 | 311,000 | -30,000 |
| Noninterest expense | 2,437,000 | 4,892,000 | 7,607,000 | 10,467,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 196,000 | 355,000 | -255,000 | -892,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 196,000 | 355,000 | -255,000 | -892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,877,000 | 17,038,000 | 16,677,000 | 16,158,000 |
| Total capital | 19,805,000 | 19,941,000 | 19,724,000 | 19,152,000 |
| Risk-weighted assets | 230,575,000 | 228,914,000 | 240,588,000 | 238,328,000 |