Call report 2016Q3
AVIDIA BANK — 2016Q3
The 22 measures AVIDIA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,342,643,000 | USD | evidence → |
| Total loans | 1,061,627,000 | USD | evidence → |
| Allowance for loan losses | 8,353,000 | USD | evidence → |
| Securities available for sale | 183,988,000 | USD | evidence → |
| Securities held to maturity | 1,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,261,000 | USD | evidence → |
| Interest-bearing deposits | 891,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,591,000 | USD | evidence → |
| Equity capital | 119,575,000 | 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 | 38,819,000 | USD | evidence → |
| Interest expense | 4,608,000 | USD | evidence → |
| Net interest income | 34,211,000 | USD | evidence → |
| Noninterest income | 6,399,000 | USD | evidence → |
| Noninterest expense | 30,117,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 9,842,000 | USD | evidence → |
| Income tax | 3,429,000 | USD | evidence → |
| Net income | 6,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,503,000 | USD | evidence → |
| Total capital | 114,185,000 | USD | evidence → |
| Risk-weighted assets | 1,048,296,000 | USD | evidence → |