Call report 2014Q1
AVENUE BANK — 2014Q1
The 22 measures AVENUE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,928,000 | USD | evidence → |
| Total loans | 642,158,000 | USD | evidence → |
| Allowance for loan losses | 8,070,000 | USD | evidence → |
| Securities available for sale | 240,100,000 | USD | evidence → |
| Securities held to maturity | 2,723,000 | USD | evidence → |
| Trading assets | 906,000 | USD | evidence → |
| Total deposits | 738,109,000 | USD | evidence → |
| Interest-bearing deposits | 576,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,087,000 | USD | evidence → |
| Equity capital | 84,856,000 | 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 | 7,821,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 6,876,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 5,988,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,290,000 | USD | evidence → |
| Total capital | 87,360,000 | USD | evidence → |
| Risk-weighted assets | 736,625,000 | USD | evidence → |