Call report 2011Q4
AVENUE BANK — 2011Q4
The 22 measures AVENUE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,622,000 | USD | evidence → |
| Total loans | 402,202,000 | USD | evidence → |
| Allowance for loan losses | 6,550,000 | USD | evidence → |
| Securities available for sale | 166,961,000 | USD | evidence → |
| Securities held to maturity | 2,742,000 | USD | evidence → |
| Trading assets | 2,762,000 | USD | evidence → |
| Total deposits | 482,414,000 | USD | evidence → |
| Interest-bearing deposits | 417,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,494,000 | USD | evidence → |
| Equity capital | 81,495,000 | 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 | 21,845,000 | USD | evidence → |
| Interest expense | 5,487,000 | USD | evidence → |
| Net interest income | 16,358,000 | USD | evidence → |
| Noninterest income | 2,965,000 | USD | evidence → |
| Noninterest expense | 16,126,000 | USD | evidence → |
| Provision for loan losses | 1,102,000 | USD | evidence → |
| Pretax income | 2,239,000 | USD | evidence → |
| Income tax | -11,482,000 | USD | evidence → |
| Net income | 13,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,815,000 | USD | evidence → |
| Total capital | 75,633,000 | USD | evidence → |
| Risk-weighted assets | 464,752,000 | USD | evidence → |