Call reports 2023
VIRGINIA NATIONAL BANK — 2023
What VIRGINIA NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,571,370,000 | 1,583,414,000 | 1,561,807,000 | 1,644,721,000 |
| Total loans | 939,958,000 | 973,348,000 | 1,020,518,000 | 1,092,665,000 |
| Allowance for loan losses | 7,772,000 | 7,863,000 | 7,799,000 | 8,395,000 |
| Securities available for sale | 492,760,000 | 473,869,000 | 390,816,000 | 420,595,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,399,801,000 | 1,350,315,000 | 1,371,440,000 | 1,409,349,000 |
| Interest-bearing deposits | 588,515,000 | 935,803,000 | 971,140,000 | 1,036,241,000 |
| Noninterest-bearing deposits | 811,286,000 | 414,512,000 | 400,300,000 | 373,108,000 |
| Equity capital | 142,392,000 | 143,371,000 | 137,570,000 | 155,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 16,365,000 | 34,698,000 | 51,912,000 | 69,985,000 |
| Interest expense | 2,896,000 | 7,446,000 | 13,473,000 | 20,707,000 |
| Net interest income | 13,469,000 | 27,252,000 | 38,439,000 | 49,278,000 |
| Noninterest income | 1,859,000 | 3,746,000 | 6,233,000 | 7,837,000 |
| Noninterest expense | 8,362,000 | 16,285,000 | 24,133,000 | 31,865,000 |
| Provision for loan losses | -235,000 | -19,000 | -17,000 | 696,000 |
| Pretax income | 7,007,000 | 14,493,000 | 20,392,000 | 24,309,000 |
| Income tax | 1,264,000 | 2,644,000 | 3,552,000 | 4,203,000 |
| Net income | 5,743,000 | 11,849,000 | 16,840,000 | 20,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 171,282,000 | 175,768,000 | 180,126,000 | 182,247,000 |
| Total capital | 179,354,000 | 183,975,000 | 188,194,000 | 190,992,000 |
| Risk-weighted assets | 986,447,000 | 991,242,000 | 1,011,172,000 | 1,053,825,000 |
Machine access — free, no API key
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