Call report 2016Q1
AVIDIA BANK — 2016Q1
The 22 measures AVIDIA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,269,117,000 | USD | evidence → |
| Total loans | 1,001,205,000 | USD | evidence → |
| Allowance for loan losses | 7,882,000 | USD | evidence → |
| Securities available for sale | 186,809,000 | USD | evidence → |
| Securities held to maturity | 2,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 899,262,000 | USD | evidence → |
| Interest-bearing deposits | 849,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,550,000 | USD | evidence → |
| Equity capital | 114,690,000 | 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 | 12,470,000 | USD | evidence → |
| Interest expense | 1,545,000 | USD | evidence → |
| Net interest income | 10,925,000 | USD | evidence → |
| Noninterest income | 1,900,000 | USD | evidence → |
| Noninterest expense | 9,882,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 2,740,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 1,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,079,000 | USD | evidence → |
| Total capital | 109,196,000 | USD | evidence → |
| Risk-weighted assets | 986,488,000 | USD | evidence → |