Call report 2012Q1
AVENUE BANK — 2012Q1
The 22 measures AVENUE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,291,000 | USD | evidence → |
| Total loans | 414,411,000 | USD | evidence → |
| Allowance for loan losses | 7,144,000 | USD | evidence → |
| Securities available for sale | 198,940,000 | USD | evidence → |
| Securities held to maturity | 2,740,000 | USD | evidence → |
| Trading assets | 2,520,000 | USD | evidence → |
| Total deposits | 498,453,000 | USD | evidence → |
| Interest-bearing deposits | 430,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,357,000 | USD | evidence → |
| Equity capital | 82,331,000 | 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 | 5,494,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 4,201,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 4,428,000 | USD | evidence → |
| Provision for loan losses | 617,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,321,000 | USD | evidence → |
| Total capital | 76,426,000 | USD | evidence → |
| Risk-weighted assets | 486,783,000 | USD | evidence → |