Skip to main content

Bank call report · North Garden, VA

Old Dominion National Bank Call Report

BankRegReports is independent of Old Dominion National Bank and never asks for online banking logins or passwords.

Old Dominion National Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 340 reported line items, schedule by schedule (749 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Old Dominion National Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID3610718
FDIC certificate number58504
Total assets$1.80B

Official Q2 2026 call report PDF (FFIEC) →

Old Dominion National Bank call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (25 items)

About Schedule RC · Old Dominion National Bank balance sheet trends

Old Dominion National Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $1.80B
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $1.80B
Total Liabilities and Minority Interest RCON2948 $1.60B
Total Deposits RCON2200 $1.50B
Loans and Leases, Net of Unearned Income - Totals RCONB528 $1.37B
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $1.35B
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $1.13B
Deposits: Noninterest-bearing RCON6631 $365.9M
Interest-bearing Balances RCON0071 $218.8M
Total Equity Capital RCON3210 $191.6M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $191.6M
Surplus RCON3839 $177.4M
Other Borrowed Money RCON3190 $95.0M
Federal Funds Sold RCONB987 $80.3M
Other Assets RCON2160 $63.8M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $58.4M
Undivided Profits and Capital Reserves RCON3632 $17.7M
Other Liabilities, Total RCON2930 $13.1M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $12.7M
Held-to-maturity Securities, Total RCON1754 $12.7M
Allowance for Loan and Lease Losses RCON3123 $12.4M
Accumulated Other Comprehensive Income RCONB530 -$3.5M
Noninterest-bearing Balances and Currency and Coin RCON0081 $3.3M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $2.2M
Loans and Leases Held for Sale RCON5369 $1.2M
Schedule RI: Income Statement (35 items)

About Schedule RI · Old Dominion National Bank income statement trends

Old Dominion National Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $43.7M
Interest and Fee Income on Loans, Total RIAD4010 $39.6M
Net Interest Income RIAD4074 $24.3M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $22.2M
Total Interest Expense RIAD4073 $19.4M
Total Noninterest Expense RIAD4093 $15.7M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $9.5M
Salaries and Employee Benefits RIAD4135 $9.4M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $8.5M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $8.5M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $8.0M
Income (Loss) Before Discontinued Operations RIAD4300 $6.6M
Net Income (Loss) RIAD4340 $6.6M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $6.6M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $5.7M
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $5.7M
Other Noninterest Expense RIAD4092 $5.3M
Savings Deposits (Including Mmdas) RIAD0093 $4.9M
Applicable Income Taxes RIAD4302 $1.9M
Other Interest Expense RIADGW44 $1.8M
Interest Income on Balances Due from Depository Institutions RIAD4115 $1.7M
Provisions for Credit Losses on Financial Assets RIADJJ33 $1.4M
Provision for Loan and Lease Losses RIAD4230 $1.4M
Total Noninterest Income RIAD4079 $1.3M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $1.3M
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $1.1M
Expenses of Premises and Fixed Assets RIAD4217 $1.1M
Other Noninterest Income RIADB497 $851K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $460K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $434K
Other Interest Income RIAD4518 $336K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $268K
Interest on Other Securities RIAD4060 $111K
Net Gains (Losses) on Sales of Loans RIAD5416 $36K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 102
Schedule RC-B: Securities (34 items)

About Schedule RC-B · Old Dominion National Bank securities trends

Old Dominion National Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $15.6M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $14.8M
Total Amortized Cost of Available-for-sale Securities RCON1772 $62.8M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $24.8M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $22.5M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $14.2M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $13.4M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $12.6M
Total Fair Value of Held-to-maturity Securities RCON1771 $12.3M
US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost RCONHT50 $10.0M
US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value RCONHT51 $9.8M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $9.1M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $8.6M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $8.3M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $7.7M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $7.7M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $7.3M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA557 $7.1M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $5.4M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $5.1M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $4.7M
Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8496 $2.7M
Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8497 $2.5M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $2.2M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $1.6M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $1.5M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $1.5M
Amortized Cost of Structured Notes RCON8782 $1.5M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $1.4M
Fair Value of Structured Notes RCON8783 $1.4M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $847K
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK144 $749K
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK145 $708K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA558 $484K
Schedule RC-C, Part I: Loans and Leases (28 items)

About Schedule RC-C, Part I · Old Dominion National Bank loans and leases trends

Old Dominion National Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $1.37B
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $441.6M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $393.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $388.1M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $317.7M
Commercial and Industrial Loans RCON1766 $251.8M
Pledged Loans and Leases RCONG378 $248.3M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $220.4M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $211.3M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $203.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $200.5M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $116.8M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $110.7M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $109.9M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $99.4M
Loans Secured by 1-4 Family Residential Construction RCONF158 $87.0M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $51.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $35.3M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $30.7M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $24.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $22.0M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $18.6M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $16.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $9.8M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $5.7M
Real Estate Loans Secured by Farmland RCON1420 $2.4M
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $1.0M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $181K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (18 items)

About Schedule RC-C, Part II

Old Dominion National Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $41.0M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $31.7M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $8.4M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $3.0M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $1.7M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $336K
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $216K
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $90K
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $85K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 85
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 85
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 56
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 53
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 10
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 2
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 1
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 1
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 1
Schedule RC-E: Deposit Liabilities (32 items)

About Schedule RC-E · Old Dominion National Bank deposit liabilities trends

Old Dominion National Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Transaction Accounts RCON2215 $827.1M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $716.1M
Total Nontransaction Accounts (Including Mmda's) RCON2385 $668.7M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $521.9M
Total reciprocal deposits RCONJH83 $409.6M
Total Demand Deposits (See Note Below) RCON2210 $365.9M
Money Market Deposit Accounts (Mmda's) RCON6810 $350.3M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $306.0M
Total sweep deposits that are not brokered deposits RCONMT95 $306.0M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $252.3M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $235.4M
Total Brokered Deposits RCON2365 $235.4M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $166.1M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $146.2M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $125.9M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $98.6M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $85.8M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $73.9M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $55.9M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $40.2M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $38.7M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $29.4M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $26.5M
Total Time Deposits of Less Than $100,000 RCON6648 $23.9M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $12.4M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $5.5M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $3.7M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $3.4M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $2.7M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $1.2M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $516K
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK15 $505K
Schedule RC-F: Other Assets (7 items)

About Schedule RC-F

Old Dominion National Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $32.9M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $11.2M
Other Assets RCON2168 $9.9M
Accrued Interest Receivable RCONB556 $5.4M
Net Deferred Tax Assets RCON2148 $4.3M
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $2.7M
Prepaid Expenses RCON2166 $1.5M
Schedule RC-G: Other Liabilities (6 items)

About Schedule RC-G

Old Dominion National Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $7.8M
First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3552 $3.7M
Other Expenses Accrued and Unpaid RCON3646 $3.5M
Operating lease liabilities RCONLB56 $2.8M
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $1.2M
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $483K
Schedule RC-K: Quarterly Averages (16 items)

About Schedule RC-K · Old Dominion National Bank quarterly averages trends

Old Dominion National Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $1.66B
Quarterly Average of Total Loans RCON3360 $1.34B
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $762.9M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $383.4M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $348.2M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $327.1M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $281.1M
Quarterly Average of Commercial and Industrial Loans RCON3387 $241.4M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $137.1M
Quarterly Average of Other Borrowed Money RCON3355 $95.0M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $82.8M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $64.5M
Mortgage-backed Securities RCONB559 $40.3M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $23.3M
All Other Securities RCONB560 $9.3M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $1.0M
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (10 items)

About Schedule RC-L · Old Dominion National Bank derivatives and off-balance-sheet items trends

Old Dominion National Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $180.5M
All Other Off-balance Sheet Liabilities RCON3430 $68.9M
Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf RCONC978 $68.9M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $65.3M
1-4 Family Residential Construction Loan Commitments RCONF164 $47.8M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $30.9M
Commercial and Similar Letters of Credit RCON3411 $8.8M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $2.2M
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market RCON8725 $1.2M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $441K
Schedule RC-M: Memoranda (3 items)

About Schedule RC-M · Old Dominion National Bank memoranda trends

Old Dominion National Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $95.0M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $80.0M
Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations RCON6165 10
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (12 items)

About Schedule RC-N · Old Dominion National Bank past due and nonaccrual loans, leases, and other assets trends

Old Dominion National Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $11.6M
Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual RCONK119 $9.4M
Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual RCONF183 $9.4M
Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual RCONHK28 $9.4M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $2.7M
Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual RCON3501 $2.2M
Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing RCON3499 $1.9M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $411K
Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF179 $346K
Additions to Nonaccrual Assets RCONC410 $61K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual RCON5400 $61K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing RCON5398 $35K
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)

About Schedule RC-O · Old Dominion National Bank other data for deposit insurance assessments trends

Old Dominion National Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $1.66B
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $1.50B
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $893.7M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $599.5M
Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid RCON5597 $590.7M
Average Tangible Equity for the Calendar Quarter RCONK654 $194.9M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $2.2M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $1.5M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 8,106
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 619
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 82
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 3
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Old Dominion National Bank regulatory capital trends

Old Dominion National Bank Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $1.39B
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

About Schedule RC-R, Part I · Old Dominion National Bank regulatory capital components and ratios trends

Old Dominion National Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $1.66B
Average total consolidated assets RCOAKW03 $1.66B
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $1.39B
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $208.0M
Common Equity Tier 1 Capital RCOAP859 $195.1M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $195.1M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $195.1M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $191.6M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $177.4M
Retained Earnings RCOAKW00 $17.7M
General Loan and Lease Valuation Allowances RCOA5310 $12.9M
Tier 2 (Supplementary) Capital RCOA5311 $12.9M
Tier 2 Capital Before Deductions RCOAP870 $12.9M
Accumulated Other Comprehensive Income RCOAB530 -$3.5M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$3.5M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1492
Common Equity Tier 1 Capital Ratio RCOAP793 0.1399
Tier 1 Risk-based Capital Ratio RCOA7206 0.1399
Tier 1 Leverage Capital Ratio RCOA7204 0.1175
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0692
Schedule RC-R, Part II: Risk-Weighted Assets (53 items)

About Schedule RC-R, Part II · Old Dominion National Bank risk-weighted assets trends

Old Dominion National Bank Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $1.39B
Total Risk-weighted Assets RCONG641 $1.39B
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $1.20B
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $1.20B
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $1.10B
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $1.04B
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $1.04B
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $325.3M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $325.3M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $317.7M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $317.7M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $246.0M
Total Cash and Balances Due from Depository Institutions RCOND957 $222.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $209.1M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $209.1M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $193.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $173.8M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $173.8M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $162.6M
Federal Funds Sold in Domestic Offices RCOND971 $80.3M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $80.3M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $78.9M
Total All Other Assets RCOND981 $66.0M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $58.4M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $54.9M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $49.2M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $49.2M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $48.7M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $39.5M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $39.5M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $34.8M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $29.1M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$16.9M
Total Held-to-maturity Securities RCOND961 $12.7M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category RCONS454 $11.6M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $11.6M
Held-to-maturity Securities - 20 Pct Risk Weight Category RCOND963 $10.0M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $9.0M
Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount RCONG606 $8.8M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $5.7M
All Other Assets - 0 Pct Risk Weight Category RCOND982 $5.3M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$4.5M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $3.6M
Held-to-maturity Securities - 50 Pct Risk Weight Category RCOND964 $2.7M
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $2.2M
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $2.2M
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $2.2M
Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category RCONG611 $1.8M
Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount RCONG607 $1.8M
Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category RCONS459 $1.7M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $1.5M
Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS416 $1.2M
Total Loans and Leases Held for Sale, Residential Mortgage Exposures RCONS413 $1.2M
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Old Dominion National Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $191.6M
Balance End of Previous Calendar Year as Restated RIADB508 $185.0M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $185.0M
Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) RIADB509 $231K
Other Comprehensive Income RIADB511 -$190K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (5 items)

About Schedule RI-B, Part I · Old Dominion National Bank charge-offs and recoveries on loans and leases trends

Old Dominion National Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $1.8M
Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs RIADC897 $1.8M
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $6K
Recoveries on Commercial and Industrial Loans RIAD4608 $5K
Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RIAD5412 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

About Schedule RI-B, Part II · Old Dominion National Bank changes in allowances for credit losses trends

Old Dominion National Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $12.8M
Allowance for Loan and Lease Losses RIAD3123 $12.4M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $1.8M
Provisions for credit losses on off-balance-sheet exposures RIADMG93 $41K
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)

About Schedule RI-C

Old Dominion National Bank Schedule RI-C, Q2 2026
Line item Code Q2 2026
Loans and Leases, Held for Investment, Total, Amortized Cost RCONJJ11 $1.37B
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost RCONJJ05 $620.6M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost RCONJJ06 $354.1M
Loans and Leases, Held for Investment, Commerical loans, Amortized Cost RCONJJ07 $251.8M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost RCONJJ04 $140.7M
Loans and Leases, Held for Investment, Total, Allowance Balance RCONJJ19 $12.4M
Loans and Leases, Held for Investment, Commerical loans, Allowance Balance RCONJJ15 $6.0M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance RCONJJ13 $3.1M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance RCONJJ14 $2.6M
Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost RCONJJ09 $1.2M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance RCONJJ12 $621K
Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance RCONJJ17 $12K

Old Dominion National Bank call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Old Dominion National Bank call report?

The Old Dominion National Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Old Dominion National Bank file?

Old Dominion National Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Old Dominion National Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Old Dominion National Bank has Federal Reserve RSSD ID 3610718 and FDIC certificate number 58504. Either one finds its filings on the FFIEC Central Data Repository.

How often does Old Dominion National Bank file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Old Dominion National Bank financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.