Call report 2016Q1
AVENUE BANK — 2016Q1
The 22 measures AVENUE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,205,110,000 | USD | evidence → |
| Total loans | 962,100,000 | USD | evidence → |
| Allowance for loan losses | 10,889,000 | USD | evidence → |
| Securities available for sale | 163,214,000 | USD | evidence → |
| Securities held to maturity | 11,913,000 | USD | evidence → |
| Trading assets | 1,094,000 | USD | evidence → |
| Total deposits | 967,068,000 | USD | evidence → |
| Interest-bearing deposits | 735,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,676,000 | USD | evidence → |
| Equity capital | 118,336,000 | 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 | 10,652,000 | USD | evidence → |
| Interest expense | 1,294,000 | USD | evidence → |
| Net interest income | 9,358,000 | USD | evidence → |
| Noninterest income | 1,882,000 | USD | evidence → |
| Noninterest expense | 7,564,000 | USD | evidence → |
| Provision for loan losses | 774,000 | USD | evidence → |
| Pretax income | 3,130,000 | USD | evidence → |
| Income tax | 1,106,000 | USD | evidence → |
| Net income | 2,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,115,000 | USD | evidence → |
| Total capital | 127,062,000 | USD | evidence → |
| Risk-weighted assets | 1,101,949,000 | USD | evidence → |