Call report 2016Q2
AVENUE BANK — 2016Q2
The 22 measures AVENUE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,224,181,000 | USD | evidence → |
| Total loans | 982,130,000 | USD | evidence → |
| Allowance for loan losses | 11,126,000 | USD | evidence → |
| Securities available for sale | 148,454,000 | USD | evidence → |
| Securities held to maturity | 11,890,000 | USD | evidence → |
| Trading assets | 1,619,000 | USD | evidence → |
| Total deposits | 967,330,000 | USD | evidence → |
| Interest-bearing deposits | 741,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,695,000 | USD | evidence → |
| Equity capital | 121,075,000 | 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 | 21,418,000 | USD | evidence → |
| Interest expense | 2,671,000 | USD | evidence → |
| Net interest income | 18,747,000 | USD | evidence → |
| Noninterest income | 3,185,000 | USD | evidence → |
| Noninterest expense | 14,800,000 | USD | evidence → |
| Provision for loan losses | 1,008,000 | USD | evidence → |
| Pretax income | 6,393,000 | USD | evidence → |
| Income tax | 1,954,000 | USD | evidence → |
| Net income | 4,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,009,000 | USD | evidence → |
| Total capital | 129,213,000 | USD | evidence → |
| Risk-weighted assets | 1,121,381,000 | USD | evidence → |