Call reports 2011
AVENUE BANK — 2011
What AVENUE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 560,623,000 | 571,930,000 | 608,490,000 | 625,622,000 |
| Total loans | 365,380,000 | 373,468,000 | 384,693,000 | 402,202,000 |
| Allowance for loan losses | 5,693,000 | 5,678,000 | 6,006,000 | 6,550,000 |
| Securities available for sale | 153,445,000 | 144,520,000 | 163,560,000 | 166,961,000 |
| Securities held to maturity | 2,748,000 | 2,746,000 | 2,744,000 | 2,742,000 |
| Trading assets | 2,475,000 | 2,893,000 | 3,210,000 | 2,762,000 |
| Total deposits | 451,837,000 | 460,392,000 | 470,768,000 | 482,414,000 |
| Interest-bearing deposits | 404,222,000 | 400,923,000 | 406,448,000 | 417,920,000 |
| Noninterest-bearing deposits | 47,615,000 | 59,469,000 | 64,320,000 | 64,494,000 |
| Equity capital | 48,276,000 | 50,460,000 | 71,663,000 | 81,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,313,000 | 10,772,000 | 16,406,000 | 21,845,000 |
| Interest expense | 1,441,000 | 2,806,000 | 4,179,000 | 5,487,000 |
| Net interest income | 3,872,000 | 7,966,000 | 12,227,000 | 16,358,000 |
| Noninterest income | 661,000 | 1,383,000 | 2,172,000 | 2,965,000 |
| Noninterest expense | 4,120,000 | 8,103,000 | 12,007,000 | 16,126,000 |
| Provision for loan losses | -78,000 | 177,000 | 618,000 | 1,102,000 |
| Pretax income | 491,000 | 1,072,000 | 1,918,000 | 2,239,000 |
| Income tax | 0 | 0 | 0 | -11,482,000 |
| Net income | 491,000 | 1,072,000 | 1,918,000 | 13,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,251,000 | 47,833,000 | 66,815,000 | 69,815,000 |
| Total capital | 52,621,000 | 53,256,000 | 72,521,000 | 75,633,000 |
| Risk-weighted assets | 429,253,000 | 433,662,000 | 456,162,000 | 464,752,000 |