Call report 2012Q3
AVIDIA BANK — 2012Q3
The 22 measures AVIDIA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,047,029,000 | USD | evidence → |
| Total loans | 763,112,000 | USD | evidence → |
| Allowance for loan losses | 7,407,000 | USD | evidence → |
| Securities available for sale | 193,410,000 | USD | evidence → |
| Securities held to maturity | 18,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 792,702,000 | USD | evidence → |
| Interest-bearing deposits | 740,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,309,000 | USD | evidence → |
| Equity capital | 89,010,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 31,602,000 | USD | evidence → |
| Interest expense | 7,940,000 | USD | evidence → |
| Net interest income | 23,662,000 | USD | evidence → |
| Noninterest income | 5,659,000 | USD | evidence → |
| Noninterest expense | 21,574,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 6,524,000 | USD | evidence → |
| Income tax | 2,210,000 | USD | evidence → |
| Net income | 4,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,905,000 | USD | evidence → |
| Total capital | 81,733,000 | USD | evidence → |
| Risk-weighted assets | 723,887,000 | USD | evidence → |