Call report 2015Q4
AVENUE BANK — 2015Q4
The 22 measures AVENUE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,165,386,000 | USD | evidence → |
| Total loans | 865,262,000 | USD | evidence → |
| Allowance for loan losses | 10,061,000 | USD | evidence → |
| Securities available for sale | 209,574,000 | USD | evidence → |
| Securities held to maturity | 11,937,000 | USD | evidence → |
| Trading assets | 417,000 | USD | evidence → |
| Total deposits | 970,287,000 | USD | evidence → |
| Interest-bearing deposits | 724,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,022,000 | USD | evidence → |
| Equity capital | 114,226,000 | 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 | 38,320,000 | USD | evidence → |
| Interest expense | 4,248,000 | USD | evidence → |
| Net interest income | 34,072,000 | USD | evidence → |
| Noninterest income | 7,486,000 | USD | evidence → |
| Noninterest expense | 27,923,000 | USD | evidence → |
| Provision for loan losses | 2,029,000 | USD | evidence → |
| Pretax income | 11,864,000 | USD | evidence → |
| Income tax | 3,812,000 | USD | evidence → |
| Net income | 8,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,890,000 | USD | evidence → |
| Total capital | 124,006,000 | USD | evidence → |
| Risk-weighted assets | 1,014,204,000 | USD | evidence → |