Call report 2016Q2
AVIDIA BANK — 2016Q2
The 22 measures AVIDIA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,338,449,000 | USD | evidence → |
| Total loans | 1,037,290,000 | USD | evidence → |
| Allowance for loan losses | 7,878,000 | USD | evidence → |
| Securities available for sale | 182,979,000 | USD | evidence → |
| Securities held to maturity | 2,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 921,808,000 | USD | evidence → |
| Interest-bearing deposits | 861,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,661,000 | USD | evidence → |
| Equity capital | 117,357,000 | 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 | 25,226,000 | USD | evidence → |
| Interest expense | 3,087,000 | USD | evidence → |
| Net interest income | 22,139,000 | USD | evidence → |
| Noninterest income | 4,200,000 | USD | evidence → |
| Noninterest expense | 19,956,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 6,030,000 | USD | evidence → |
| Income tax | 2,039,000 | USD | evidence → |
| Net income | 3,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,069,000 | USD | evidence → |
| Total capital | 111,219,000 | USD | evidence → |
| Risk-weighted assets | 1,023,881,000 | USD | evidence → |