Call reports 2018
NEWDOMINION BANK — 2018
What NEWDOMINION BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 346,627,000 | 328,629,000 |
| Total loans | 278,030,000 | 277,917,000 |
| Allowance for loan losses | 3,354,000 | 3,053,000 |
| Securities available for sale | 22,127,000 | 1,649,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 290,057,000 | 283,800,000 |
| Interest-bearing deposits | 204,455,000 | 189,827,000 |
| Noninterest-bearing deposits | 85,602,000 | 93,973,000 |
| Equity capital | 39,492,000 | 42,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 3,494,000 | 7,108,000 |
| Interest expense | 539,000 | 1,091,000 |
| Net interest income | 2,955,000 | 6,017,000 |
| Noninterest income | 423,000 | 1,150,000 |
| Noninterest expense | 2,949,000 | 6,080,000 |
| Provision for loan losses | 0 | -305,000 |
| Pretax income | 429,000 | 638,000 |
| Income tax | 0 | -2,455,000 |
| Net income | 429,000 | 3,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 37,869,000 | 38,471,000 |
| Total capital | 41,270,000 | 41,566,000 |
| Risk-weighted assets | 279,020,000 | 272,644,000 |