Call reports 2023
AVIDIA BANK — 2023
What AVIDIA BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,579,588,000 | 2,579,811,000 | 2,618,483,000 | 2,599,521,000 |
| Total loans | 2,031,976,000 | 2,071,119,000 | 2,107,965,000 | 2,132,600,000 |
| Allowance for loan losses | 20,149,000 | 21,175,000 | 21,537,000 | 22,103,000 |
| Securities available for sale | 300,938,000 | 277,328,000 | 277,260,000 | 241,781,000 |
| Securities held to maturity | 16,753,000 | 15,746,000 | 15,746,000 | 15,746,000 |
| Trading assets | 6,232,000 | 8,370,000 | 11,319,000 | 7,023,000 |
| Total deposits | 1,937,015,000 | 1,957,078,000 | 1,984,232,000 | 1,958,567,000 |
| Interest-bearing deposits | 1,551,270,000 | 1,573,011,000 | 1,589,397,000 | 1,532,263,000 |
| Noninterest-bearing deposits | 385,745,000 | 384,067,000 | 394,835,000 | 426,304,000 |
| Equity capital | 188,173,000 | 191,445,000 | 190,083,000 | 203,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 26,118,000 | 53,335,000 | 82,060,000 | 111,282,000 |
| Interest expense | 7,057,000 | 16,153,000 | 26,892,000 | 38,489,000 |
| Net interest income | 19,061,000 | 37,182,000 | 55,168,000 | 72,793,000 |
| Noninterest income | 4,750,000 | 9,331,000 | 13,485,000 | 21,441,000 |
| Noninterest expense | 18,752,000 | 37,080,000 | 54,390,000 | 73,019,000 |
| Provision for loan losses | 500,000 | 1,400,000 | 2,000,000 | 2,600,000 |
| Pretax income | 5,046,000 | 9,255,000 | 13,221,000 | 17,473,000 |
| Income tax | 1,174,000 | 2,380,000 | 3,317,000 | 4,229,000 |
| Net income | 3,872,000 | 6,875,000 | 9,904,000 | 13,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 203,861,000 | 208,373,000 | 211,402,000 | 214,201,000 |
| Total capital | 224,010,000 | 229,548,000 | 232,939,000 | 236,304,000 |
| Risk-weighted assets | 2,024,915,000 | 2,038,443,000 | 2,085,777,000 | 2,072,503,000 |
Machine access — free, no API key
Every figure shown here about AVIDIA BANK — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.