Call reports 2015
ALLEGHENY VALLEY BANK OF PITTSBURGH — 2015
What ALLEGHENY VALLEY BANK OF PITTSBURGH reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 411,006,000 | 405,259,000 | 409,110,000 | 413,176,000 |
| Total loans | 277,561,000 | 276,262,000 | 279,073,000 | 286,411,000 |
| Allowance for loan losses | 3,572,000 | 3,581,000 | 3,660,000 | 3,579,000 |
| Securities available for sale | 101,407,000 | 100,690,000 | 100,121,000 | 96,962,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,511,000 | 324,418,000 | 317,766,000 | 315,671,000 |
| Interest-bearing deposits | 223,796,000 | 218,836,000 | 218,984,000 | 212,158,000 |
| Noninterest-bearing deposits | 105,715,000 | 105,582,000 | 98,782,000 | 103,513,000 |
| Equity capital | 47,105,000 | 46,647,000 | 47,642,000 | 47,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,788,000 | 7,525,000 | 11,291,000 | 15,137,000 |
| Interest expense | 420,000 | 810,000 | 1,198,000 | 1,529,000 |
| Net interest income | 3,368,000 | 6,715,000 | 10,093,000 | 13,608,000 |
| Noninterest income | 561,000 | 1,193,000 | 1,700,000 | 2,311,000 |
| Noninterest expense | 2,884,000 | 5,660,000 | 8,375,000 | 11,335,000 |
| Provision for loan losses | 87,000 | 175,000 | 263,000 | 350,000 |
| Pretax income | 958,000 | 2,073,000 | 3,267,000 | 4,346,000 |
| Income tax | 199,000 | 454,000 | 727,000 | 989,000 |
| Net income | 759,000 | 1,619,000 | 2,540,000 | 3,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,125,000 | 37,585,000 | 38,096,000 | 38,488,000 |
| Total capital | 40,697,000 | 41,355,000 | 41,873,000 | 42,234,000 |
| Risk-weighted assets | 291,692,000 | 288,924,000 | 293,210,000 | 298,957,000 |