Call report 2015Q3
AVENUE BANK — 2015Q3
The 22 measures AVENUE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,108,202,000 | USD | evidence → |
| Total loans | 830,448,000 | USD | evidence → |
| Allowance for loan losses | 9,632,000 | USD | evidence → |
| Securities available for sale | 210,011,000 | USD | evidence → |
| Securities held to maturity | 4,862,000 | USD | evidence → |
| Trading assets | 638,000 | USD | evidence → |
| Total deposits | 901,383,000 | USD | evidence → |
| Interest-bearing deposits | 674,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,672,000 | USD | evidence → |
| Equity capital | 112,936,000 | 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 | 28,087,000 | USD | evidence → |
| Interest expense | 2,885,000 | USD | evidence → |
| Net interest income | 25,202,000 | USD | evidence → |
| Noninterest income | 5,580,000 | USD | evidence → |
| Noninterest expense | 20,942,000 | USD | evidence → |
| Provision for loan losses | 1,622,000 | USD | evidence → |
| Pretax income | 8,452,000 | USD | evidence → |
| Income tax | 2,788,000 | USD | evidence → |
| Net income | 5,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,715,000 | USD | evidence → |
| Total capital | 121,402,000 | USD | evidence → |
| Risk-weighted assets | 954,493,000 | USD | evidence → |