Call report 2017Q3
AVIDIA BANK — 2017Q3
The 22 measures AVIDIA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,509,067,000 | USD | evidence → |
| Total loans | 1,192,181,000 | USD | evidence → |
| Allowance for loan losses | 10,690,000 | USD | evidence → |
| Securities available for sale | 196,874,000 | USD | evidence → |
| Securities held to maturity | 1,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,052,195,000 | USD | evidence → |
| Interest-bearing deposits | 996,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,091,000 | USD | evidence → |
| Equity capital | 151,116,000 | 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 | 45,599,000 | USD | evidence → |
| Interest expense | 5,477,000 | USD | evidence → |
| Net interest income | 40,122,000 | USD | evidence → |
| Noninterest income | 6,763,000 | USD | evidence → |
| Noninterest expense | 34,469,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 14,414,000 | USD | evidence → |
| Income tax | 5,338,000 | USD | evidence → |
| Net income | 9,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,971,000 | USD | evidence → |
| Total capital | 149,584,000 | USD | evidence → |
| Risk-weighted assets | 1,184,263,000 | USD | evidence → |