Call report 2012Q3
AVENUE BANK — 2012Q3
The 22 measures AVENUE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 686,737,000 | USD | evidence → |
| Total loans | 419,788,000 | USD | evidence → |
| Allowance for loan losses | 6,144,000 | USD | evidence → |
| Securities available for sale | 216,831,000 | USD | evidence → |
| Securities held to maturity | 2,736,000 | USD | evidence → |
| Trading assets | 2,508,000 | USD | evidence → |
| Total deposits | 545,005,000 | USD | evidence → |
| Interest-bearing deposits | 454,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,165,000 | USD | evidence → |
| Equity capital | 84,912,000 | 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 | 16,969,000 | USD | evidence → |
| Interest expense | 3,894,000 | USD | evidence → |
| Net interest income | 13,075,000 | USD | evidence → |
| Noninterest income | 4,192,000 | USD | evidence → |
| Noninterest expense | 13,830,000 | USD | evidence → |
| Provision for loan losses | 1,072,000 | USD | evidence → |
| Pretax income | 2,928,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 2,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,381,000 | USD | evidence → |
| Total capital | 79,525,000 | USD | evidence → |
| Risk-weighted assets | 503,818,000 | USD | evidence → |