Call reports 2012
AVENUE BANK — 2012
What AVENUE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 661,291,000 | 671,327,000 | 686,737,000 | 722,714,000 |
| Total loans | 414,411,000 | 423,921,000 | 419,788,000 | 467,611,000 |
| Allowance for loan losses | 7,144,000 | 6,327,000 | 6,144,000 | 6,695,000 |
| Securities available for sale | 198,940,000 | 195,636,000 | 216,831,000 | 194,090,000 |
| Securities held to maturity | 2,740,000 | 2,738,000 | 2,736,000 | 2,734,000 |
| Trading assets | 2,520,000 | 2,677,000 | 2,508,000 | 2,242,000 |
| Total deposits | 498,453,000 | 520,022,000 | 545,005,000 | 590,851,000 |
| Interest-bearing deposits | 430,096,000 | 435,447,000 | 454,840,000 | 484,910,000 |
| Noninterest-bearing deposits | 68,357,000 | 84,575,000 | 90,165,000 | 105,941,000 |
| Equity capital | 82,331,000 | 83,432,000 | 84,912,000 | 85,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,494,000 | 11,133,000 | 16,969,000 | 22,886,000 |
| Interest expense | 1,293,000 | 2,573,000 | 3,894,000 | 4,886,000 |
| Net interest income | 4,201,000 | 8,560,000 | 13,075,000 | 18,000,000 |
| Noninterest income | 1,101,000 | 2,620,000 | 4,192,000 | 5,456,000 |
| Noninterest expense | 4,428,000 | 9,002,000 | 13,830,000 | 19,159,000 |
| Provision for loan losses | 617,000 | 924,000 | 1,072,000 | 1,623,000 |
| Pretax income | 504,000 | 1,649,000 | 2,928,000 | 3,753,000 |
| Income tax | 60,000 | 346,000 | 693,000 | 1,023,000 |
| Net income | 444,000 | 1,303,000 | 2,235,000 | 2,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,321,000 | 71,323,000 | 73,381,000 | 74,721,000 |
| Total capital | 76,426,000 | 77,467,000 | 79,525,000 | 81,416,000 |
| Risk-weighted assets | 486,783,000 | 491,306,000 | 503,818,000 | 550,339,000 |