Call reports 2015
AVENUE BANK — 2015
What AVENUE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,036,543,000 | 1,075,950,000 | 1,108,202,000 | 1,165,386,000 |
| Total loans | 749,737,000 | 799,804,000 | 830,448,000 | 865,262,000 |
| Allowance for loan losses | 8,669,000 | 9,312,000 | 9,632,000 | 10,061,000 |
| Securities available for sale | 218,118,000 | 213,096,000 | 210,011,000 | 209,574,000 |
| Securities held to maturity | 2,715,000 | 3,802,000 | 4,862,000 | 11,937,000 |
| Trading assets | 298,000 | 132,000 | 638,000 | 417,000 |
| Total deposits | 816,610,000 | 852,018,000 | 901,383,000 | 970,287,000 |
| Interest-bearing deposits | 615,568,000 | 643,075,000 | 674,711,000 | 724,265,000 |
| Noninterest-bearing deposits | 201,042,000 | 208,943,000 | 226,672,000 | 246,022,000 |
| Equity capital | 109,124,000 | 109,186,000 | 112,936,000 | 114,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 8,834,000 | 18,220,000 | 28,087,000 | 38,320,000 |
| Interest expense | 921,000 | 1,872,000 | 2,885,000 | 4,248,000 |
| Net interest income | 7,913,000 | 16,348,000 | 25,202,000 | 34,072,000 |
| Noninterest income | 1,588,000 | 3,529,000 | 5,580,000 | 7,486,000 |
| Noninterest expense | 6,777,000 | 13,729,000 | 20,942,000 | 27,923,000 |
| Provision for loan losses | 154,000 | 1,009,000 | 1,622,000 | 2,029,000 |
| Pretax income | 2,570,000 | 5,354,000 | 8,452,000 | 11,864,000 |
| Income tax | 862,000 | 1,770,000 | 2,788,000 | 3,812,000 |
| Net income | 1,708,000 | 3,584,000 | 5,664,000 | 8,052,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,515,000 | 109,517,000 | 111,715,000 | 113,890,000 |
| Total capital | 116,289,000 | 118,887,000 | 121,402,000 | 124,006,000 |
| Risk-weighted assets | 850,156,000 | 912,338,000 | 954,493,000 | 1,014,204,000 |