Call reports 2017
NEWDOMINION BANK — 2017
What NEWDOMINION BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 317,081,000 | 318,222,000 | 321,889,000 | 338,468,000 |
| Total loans | 249,513,000 | 265,745,000 | 269,533,000 | 282,433,000 |
| Allowance for loan losses | 3,688,000 | 3,724,000 | 3,759,000 | 3,348,000 |
| Securities available for sale | 23,900,000 | 23,172,000 | 22,794,000 | 23,241,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,385,000 | 265,906,000 | 268,934,000 | 282,405,000 |
| Interest-bearing deposits | 201,360,000 | 198,388,000 | 202,089,000 | 201,127,000 |
| Noninterest-bearing deposits | 64,025,000 | 67,518,000 | 66,845,000 | 81,278,000 |
| Equity capital | 34,331,000 | 35,169,000 | 35,576,000 | 39,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,116,000 | 6,430,000 | 9,867,000 | 13,336,000 |
| Interest expense | 425,000 | 844,000 | 1,328,000 | 1,845,000 |
| Net interest income | 2,691,000 | 5,586,000 | 8,539,000 | 11,491,000 |
| Noninterest income | 256,000 | 553,000 | 866,000 | 1,123,000 |
| Noninterest expense | 2,697,000 | 5,474,000 | 8,229,000 | 10,878,000 |
| Provision for loan losses | 0 | 0 | 0 | -444,000 |
| Pretax income | 250,000 | 665,000 | 1,134,000 | 1,976,000 |
| Income tax | 0 | 0 | 0 | -2,610,000 |
| Net income | 250,000 | 665,000 | 1,134,000 | 4,586,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,475,000 | 35,250,000 | 35,688,000 | 37,149,000 |
| Total capital | 37,669,000 | 38,647,000 | 39,108,000 | 40,543,000 |
| Risk-weighted assets | 255,005,000 | 271,375,000 | 273,231,000 | 284,241,000 |