Call reports 2016
NEWDOMINION BANK — 2016
What NEWDOMINION BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 312,446,000 | 324,712,000 | 328,349,000 | 316,037,000 |
| Total loans | 251,003,000 | 249,850,000 | 251,877,000 | 250,228,000 |
| Allowance for loan losses | 3,933,000 | 3,529,000 | 3,554,000 | 3,579,000 |
| Securities available for sale | 19,451,000 | 19,882,000 | 18,832,000 | 21,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,453,000 | 267,056,000 | 264,412,000 | 259,575,000 |
| Interest-bearing deposits | 217,705,000 | 216,732,000 | 203,256,000 | 204,252,000 |
| Noninterest-bearing deposits | 43,748,000 | 50,324,000 | 61,156,000 | 55,323,000 |
| Equity capital | 32,177,000 | 32,526,000 | 33,356,000 | 33,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,016,000 | 6,226,000 | 9,354,000 | 12,472,000 |
| Interest expense | 439,000 | 897,000 | 1,358,000 | 1,801,000 |
| Net interest income | 2,577,000 | 5,329,000 | 7,996,000 | 10,671,000 |
| Noninterest income | 136,000 | 212,000 | 381,000 | 723,000 |
| Noninterest expense | 2,546,000 | 5,209,000 | 7,786,000 | 10,666,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 167,000 | 332,000 | 591,000 | 728,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 167,000 | 332,000 | 591,000 | 728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,259,000 | 32,425,000 | 33,292,000 | 34,195,000 |
| Total capital | 35,519,000 | 35,632,000 | 36,468,000 | 37,393,000 |
| Risk-weighted assets | 259,993,000 | 256,204,000 | 253,654,000 | 255,379,000 |