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Call reports 2005

AVIDIA BANK — 2005

What AVIDIA BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/490c432f-bf57-4c75-b4cf-f63f9f686665/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets584,484,000606,508,000626,576,000633,295,000
Total loans441,613,000458,084,000475,294,000481,127,000
Allowance for loan losses4,692,0004,834,0004,928,0005,012,000
Securities available for sale81,845,00083,475,00090,560,00092,912,000
Securities held to maturity26,446,00027,347,00025,218,00021,582,000
Trading assets0000
Total deposits390,592,000398,577,000411,669,000413,070,000
Interest-bearing deposits342,526,000347,849,000362,844,000364,984,000
Noninterest-bearing deposits48,066,00050,728,00048,825,00048,086,000
Equity capital45,689,00046,870,00047,999,00048,104,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income7,451,00015,279,00023,419,00031,945,000
Interest expense2,741,0005,749,0009,235,00013,133,000
Net interest income4,710,0009,530,00014,184,00018,812,000
Noninterest income597,0001,242,0001,944,0002,634,000
Noninterest expense3,799,0007,686,00011,838,00015,878,000
Provision for loan losses100,000250,000400,000500,000
Pretax income1,423,0002,900,0004,071,0005,336,000
Income tax522,0001,073,0001,489,0001,944,000
Net income901,0001,827,0002,582,0003,392,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital46,353,00047,296,00048,680,00049,249,000
Total capital51,045,00052,130,00053,608,00054,261,000
Risk-weighted assets410,648,000428,747,000441,217,000442,081,000

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