Call reports 2015
NEWDOMINION BANK — 2015
What NEWDOMINION BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 295,151,000 | 282,983,000 | 300,933,000 | 307,634,000 |
| Total loans | 226,802,000 | 239,819,000 | 251,581,000 | 249,578,000 |
| Allowance for loan losses | 4,170,000 | 4,195,000 | 4,263,000 | 3,826,000 |
| Securities available for sale | 22,306,000 | 21,017,000 | 20,064,000 | 20,222,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,014,000 | 843,000 | 701,000 | 0 |
| Total deposits | 259,752,000 | 247,818,000 | 258,751,000 | 260,508,000 |
| Interest-bearing deposits | 218,746,000 | 208,861,000 | 218,803,000 | 215,873,000 |
| Noninterest-bearing deposits | 41,006,000 | 38,957,000 | 39,948,000 | 44,635,000 |
| Equity capital | 17,083,000 | 16,671,000 | 17,543,000 | 31,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,739,000 | 5,538,000 | 8,426,000 | 11,417,000 |
| Interest expense | 512,000 | 1,032,000 | 1,556,000 | 2,085,000 |
| Net interest income | 2,227,000 | 4,506,000 | 6,870,000 | 9,332,000 |
| Noninterest income | 192,000 | 294,000 | 349,000 | -1,512,000 |
| Noninterest expense | 2,552,000 | 5,238,000 | 7,760,000 | 11,676,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -133,000 | -438,000 | -541,000 | -3,856,000 |
| Income tax | 0 | 0 | 1,000 | 1,000 |
| Net income | -133,000 | -438,000 | -542,000 | -3,857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,174,000 | 16,869,000 | 17,646,000 | 32,088,000 |
| Total capital | 20,184,000 | 19,985,000 | 20,892,000 | 35,313,000 |
| Risk-weighted assets | 239,484,000 | 247,960,000 | 258,430,000 | 257,176,000 |