Call reports 2013
ALLEGHENY VALLEY BANK OF PITTSBURGH — 2013
What ALLEGHENY VALLEY BANK OF PITTSBURGH reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 400,098,000 | 406,152,000 | 395,623,000 | 392,082,000 |
| Total loans | 256,936,000 | 260,224,000 | 254,338,000 | 271,445,000 |
| Allowance for loan losses | 3,442,000 | 3,626,000 | 3,262,000 | 3,321,000 |
| Securities available for sale | 84,623,000 | 83,156,000 | 95,956,000 | 92,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 344,920,000 | 352,820,000 | 340,901,000 | 331,994,000 |
| Interest-bearing deposits | 257,786,000 | 254,165,000 | 245,013,000 | 234,866,000 |
| Noninterest-bearing deposits | 87,134,000 | 98,655,000 | 95,887,000 | 97,129,000 |
| Equity capital | 44,402,000 | 42,686,000 | 43,226,000 | 43,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,738,000 | 7,439,000 | 11,162,000 | 14,918,000 |
| Interest expense | 698,000 | 1,356,000 | 1,972,000 | 2,518,000 |
| Net interest income | 3,040,000 | 6,083,000 | 9,190,000 | 12,400,000 |
| Noninterest income | 664,000 | 1,315,000 | 2,047,000 | 2,951,000 |
| Noninterest expense | 3,072,000 | 6,156,000 | 9,137,000 | 12,092,000 |
| Provision for loan losses | 106,000 | 213,000 | 319,000 | 425,000 |
| Pretax income | 526,000 | 1,078,000 | 1,860,000 | 2,913,000 |
| Income tax | 100,000 | 212,000 | 399,000 | 658,000 |
| Net income | 426,000 | 866,000 | 1,461,000 | 2,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,423,000 | 34,563,000 | 34,811,000 | 35,248,000 |
| Total capital | 37,506,000 | 37,767,000 | 38,050,000 | 38,710,000 |
| Risk-weighted assets | 242,232,000 | 250,077,000 | 250,810,000 | 273,166,000 |