Call reports 2011
ALLEGHENY VALLEY BANK OF PITTSBURGH — 2011
What ALLEGHENY VALLEY BANK OF PITTSBURGH reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 411,754,000 | 407,934,000 | 405,774,000 | 407,355,000 |
| Total loans | 255,125,000 | 255,130,000 | 265,139,000 | 260,798,000 |
| Allowance for loan losses | 3,803,000 | 3,913,000 | 3,983,000 | 4,059,000 |
| Securities available for sale | 78,505,000 | 74,709,000 | 77,835,000 | 74,803,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 341,940,000 | 338,540,000 | 334,756,000 | 335,558,000 |
| Interest-bearing deposits | 272,353,000 | 266,741,000 | 262,411,000 | 256,029,000 |
| Noninterest-bearing deposits | 69,587,000 | 71,799,000 | 72,345,000 | 79,529,000 |
| Equity capital | 41,586,000 | 42,272,000 | 43,029,000 | 43,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,427,000 | 8,773,000 | 13,101,000 | 17,372,000 |
| Interest expense | 1,165,000 | 2,266,000 | 3,317,000 | 4,310,000 |
| Net interest income | 3,262,000 | 6,507,000 | 9,784,000 | 13,062,000 |
| Noninterest income | 521,000 | 1,045,000 | 1,671,000 | 2,240,000 |
| Noninterest expense | 2,816,000 | 5,661,000 | 8,452,000 | 11,237,000 |
| Provision for loan losses | 106,000 | 212,000 | 319,000 | 425,000 |
| Pretax income | 861,000 | 1,754,000 | 2,759,000 | 3,715,000 |
| Income tax | 191,000 | 377,000 | 625,000 | 849,000 |
| Net income | 670,000 | 1,377,000 | 2,134,000 | 2,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,132,000 | 32,308,000 | 32,399,000 | 32,902,000 |
| Total capital | 35,117,000 | 35,275,000 | 35,473,000 | 35,925,000 |
| Risk-weighted assets | 238,013,000 | 236,419,000 | 244,996,000 | 240,819,000 |