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Call reports 2023

AVIDIA BANK — 2023

What AVIDIA BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/490c432f-bf57-4c75-b4cf-f63f9f686665/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets2,579,588,0002,579,811,0002,618,483,0002,599,521,000
Total loans2,031,976,0002,071,119,0002,107,965,0002,132,600,000
Allowance for loan losses20,149,00021,175,00021,537,00022,103,000
Securities available for sale300,938,000277,328,000277,260,000241,781,000
Securities held to maturity16,753,00015,746,00015,746,00015,746,000
Trading assets6,232,0008,370,00011,319,0007,023,000
Total deposits1,937,015,0001,957,078,0001,984,232,0001,958,567,000
Interest-bearing deposits1,551,270,0001,573,011,0001,589,397,0001,532,263,000
Noninterest-bearing deposits385,745,000384,067,000394,835,000426,304,000
Equity capital188,173,000191,445,000190,083,000203,255,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income26,118,00053,335,00082,060,000111,282,000
Interest expense7,057,00016,153,00026,892,00038,489,000
Net interest income19,061,00037,182,00055,168,00072,793,000
Noninterest income4,750,0009,331,00013,485,00021,441,000
Noninterest expense18,752,00037,080,00054,390,00073,019,000
Provision for loan losses500,0001,400,0002,000,0002,600,000
Pretax income5,046,0009,255,00013,221,00017,473,000
Income tax1,174,0002,380,0003,317,0004,229,000
Net income3,872,0006,875,0009,904,00013,244,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital203,861,000208,373,000211,402,000214,201,000
Total capital224,010,000229,548,000232,939,000236,304,000
Risk-weighted assets2,024,915,0002,038,443,0002,085,777,0002,072,503,000

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