Call report 2014Q3
AVENUE BANK — 2014Q3
The 22 measures AVENUE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 973,371,000 | USD | evidence → |
| Total loans | 658,271,000 | USD | evidence → |
| Allowance for loan losses | 8,407,000 | USD | evidence → |
| Securities available for sale | 211,499,000 | USD | evidence → |
| Securities held to maturity | 2,719,000 | USD | evidence → |
| Trading assets | 567,000 | USD | evidence → |
| Total deposits | 821,176,000 | USD | evidence → |
| Interest-bearing deposits | 634,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,505,000 | USD | evidence → |
| Equity capital | 89,604,000 | 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 | 24,525,000 | USD | evidence → |
| Interest expense | 2,830,000 | USD | evidence → |
| Net interest income | 21,695,000 | USD | evidence → |
| Noninterest income | 4,193,000 | USD | evidence → |
| Noninterest expense | 18,428,000 | USD | evidence → |
| Provision for loan losses | 1,187,000 | USD | evidence → |
| Pretax income | 6,285,000 | USD | evidence → |
| Income tax | 1,965,000 | USD | evidence → |
| Net income | 4,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,789,000 | USD | evidence → |
| Total capital | 95,196,000 | USD | evidence → |
| Risk-weighted assets | 762,398,000 | USD | evidence → |