Call report 2011Q3
AVENUE BANK — 2011Q3
The 22 measures AVENUE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,490,000 | USD | evidence → |
| Total loans | 384,693,000 | USD | evidence → |
| Allowance for loan losses | 6,006,000 | USD | evidence → |
| Securities available for sale | 163,560,000 | USD | evidence → |
| Securities held to maturity | 2,744,000 | USD | evidence → |
| Trading assets | 3,210,000 | USD | evidence → |
| Total deposits | 470,768,000 | USD | evidence → |
| Interest-bearing deposits | 406,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,320,000 | USD | evidence → |
| Equity capital | 71,663,000 | 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 | 16,406,000 | USD | evidence → |
| Interest expense | 4,179,000 | USD | evidence → |
| Net interest income | 12,227,000 | USD | evidence → |
| Noninterest income | 2,172,000 | USD | evidence → |
| Noninterest expense | 12,007,000 | USD | evidence → |
| Provision for loan losses | 618,000 | USD | evidence → |
| Pretax income | 1,918,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,815,000 | USD | evidence → |
| Total capital | 72,521,000 | USD | evidence → |
| Risk-weighted assets | 456,162,000 | USD | evidence → |