Call report 2012Q4
AVENUE BANK — 2012Q4
The 22 measures AVENUE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 722,714,000 | USD | evidence → |
| Total loans | 467,611,000 | USD | evidence → |
| Allowance for loan losses | 6,695,000 | USD | evidence → |
| Securities available for sale | 194,090,000 | USD | evidence → |
| Securities held to maturity | 2,734,000 | USD | evidence → |
| Trading assets | 2,242,000 | USD | evidence → |
| Total deposits | 590,851,000 | USD | evidence → |
| Interest-bearing deposits | 484,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,941,000 | USD | evidence → |
| Equity capital | 85,084,000 | 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 | 22,886,000 | USD | evidence → |
| Interest expense | 4,886,000 | USD | evidence → |
| Net interest income | 18,000,000 | USD | evidence → |
| Noninterest income | 5,456,000 | USD | evidence → |
| Noninterest expense | 19,159,000 | USD | evidence → |
| Provision for loan losses | 1,623,000 | USD | evidence → |
| Pretax income | 3,753,000 | USD | evidence → |
| Income tax | 1,023,000 | USD | evidence → |
| Net income | 2,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,721,000 | USD | evidence → |
| Total capital | 81,416,000 | USD | evidence → |
| Risk-weighted assets | 550,339,000 | USD | evidence → |