Call reports 2014
AVENUE BANK — 2014
What AVENUE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 941,928,000 | 955,099,000 | 973,371,000 | 997,562,000 |
| Total loans | 642,158,000 | 685,292,000 | 658,271,000 | 721,146,000 |
| Allowance for loan losses | 8,070,000 | 8,625,000 | 8,407,000 | 8,518,000 |
| Securities available for sale | 240,100,000 | 217,479,000 | 211,499,000 | 220,462,000 |
| Securities held to maturity | 2,723,000 | 2,721,000 | 2,719,000 | 2,717,000 |
| Trading assets | 906,000 | 913,000 | 567,000 | 573,000 |
| Total deposits | 738,109,000 | 784,788,000 | 821,176,000 | 822,131,000 |
| Interest-bearing deposits | 576,022,000 | 618,537,000 | 634,671,000 | 632,525,000 |
| Noninterest-bearing deposits | 162,087,000 | 166,251,000 | 186,505,000 | 189,606,000 |
| Equity capital | 84,856,000 | 87,565,000 | 89,604,000 | 91,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,821,000 | 16,058,000 | 24,525,000 | 33,023,000 |
| Interest expense | 945,000 | 1,897,000 | 2,830,000 | 3,758,000 |
| Net interest income | 6,876,000 | 14,161,000 | 21,695,000 | 29,265,000 |
| Noninterest income | 917,000 | 1,993,000 | 4,193,000 | 5,419,000 |
| Noninterest expense | 5,988,000 | 12,009,000 | 18,428,000 | 24,892,000 |
| Provision for loan losses | 860,000 | 1,409,000 | 1,187,000 | 1,643,000 |
| Pretax income | 959,000 | 2,748,000 | 6,285,000 | 8,161,000 |
| Income tax | 288,000 | 843,000 | 1,965,000 | 2,538,000 |
| Net income | 671,000 | 1,905,000 | 4,320,000 | 5,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,290,000 | 81,354,000 | 86,789,000 | 89,600,000 |
| Total capital | 87,360,000 | 89,979,000 | 95,196,000 | 98,118,000 |
| Risk-weighted assets | 736,625,000 | 764,309,000 | 762,398,000 | 831,290,000 |