Call reports 2012
ALLEGHENY VALLEY BANK OF PITTSBURGH — 2012
What ALLEGHENY VALLEY BANK OF PITTSBURGH reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 405,126,000 | 406,624,000 | 406,310,000 | 405,289,000 |
| Total loans | 263,397,000 | 262,605,000 | 255,114,000 | 252,746,000 |
| Allowance for loan losses | 4,164,000 | 4,170,000 | 4,267,000 | 3,386,000 |
| Securities available for sale | 97,623,000 | 90,996,000 | 82,289,000 | 77,696,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 341,255,000 | 344,050,000 | 342,453,000 | 341,877,000 |
| Interest-bearing deposits | 262,717,000 | 260,277,000 | 259,023,000 | 254,782,000 |
| Noninterest-bearing deposits | 78,538,000 | 83,773,000 | 83,429,000 | 87,095,000 |
| Equity capital | 43,718,000 | 44,725,000 | 45,104,000 | 44,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,182,000 | 8,428,000 | 12,435,000 | 16,326,000 |
| Interest expense | 894,000 | 1,733,000 | 2,545,000 | 3,324,000 |
| Net interest income | 3,288,000 | 6,695,000 | 9,890,000 | 13,002,000 |
| Noninterest income | 569,000 | 1,378,000 | 1,992,000 | 2,501,000 |
| Noninterest expense | 2,812,000 | 5,737,000 | 8,654,000 | 11,794,000 |
| Provision for loan losses | 106,000 | 212,000 | 381,000 | 486,000 |
| Pretax income | 939,000 | 2,129,000 | 2,852,000 | 3,300,000 |
| Income tax | 227,000 | 535,000 | 687,000 | 775,000 |
| Net income | 712,000 | 1,594,000 | 2,165,000 | 2,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,402,000 | 33,971,000 | 34,311,000 | 34,256,000 |
| Total capital | 36,525,000 | 37,080,000 | 37,310,000 | 37,210,000 |
| Risk-weighted assets | 248,833,000 | 247,633,000 | 238,629,000 | 235,869,000 |