Call reports 2013
AVENUE BANK — 2013
What AVENUE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 759,552,000 | 810,855,000 | 840,653,000 | 889,577,000 |
| Total loans | 500,027,000 | 510,505,000 | 519,356,000 | 578,416,000 |
| Allowance for loan losses | 7,082,000 | 7,189,000 | 6,753,000 | 7,204,000 |
| Securities available for sale | 212,615,000 | 231,240,000 | 265,770,000 | 257,797,000 |
| Securities held to maturity | 2,732,000 | 2,730,000 | 2,728,000 | 2,726,000 |
| Trading assets | 1,951,000 | 1,336,000 | 1,216,000 | 956,000 |
| Total deposits | 593,282,000 | 666,924,000 | 671,355,000 | 705,805,000 |
| Interest-bearing deposits | 493,923,000 | 541,163,000 | 548,970,000 | 563,535,000 |
| Noninterest-bearing deposits | 99,359,000 | 125,761,000 | 122,385,000 | 142,270,000 |
| Equity capital | 85,652,000 | 82,587,000 | 83,392,000 | 82,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 6,256,000 | 12,821,000 | 19,679,000 | 27,061,000 |
| Interest expense | 866,000 | 1,743,000 | 2,636,000 | 3,561,000 |
| Net interest income | 5,390,000 | 11,078,000 | 17,043,000 | 23,500,000 |
| Noninterest income | 1,393,000 | 2,808,000 | 4,390,000 | 5,546,000 |
| Noninterest expense | 5,112,000 | 10,219,000 | 15,846,000 | 21,573,000 |
| Provision for loan losses | 614,000 | 740,000 | 962,000 | 1,593,000 |
| Pretax income | 1,245,000 | 3,448,000 | 5,147,000 | 6,402,000 |
| Income tax | 373,000 | 1,134,000 | 1,773,000 | 2,421,000 |
| Net income | 872,000 | 2,314,000 | 3,374,000 | 3,981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,643,000 | 76,500,000 | 77,759,000 | 78,209,000 |
| Total capital | 83,725,000 | 83,689,000 | 84,511,000 | 85,413,000 |
| Risk-weighted assets | 587,601,000 | 608,487,000 | 635,675,000 | 682,634,000 |