Call reports 2016
ALLEGHENY VALLEY BANK OF PITTSBURGH — 2016
What ALLEGHENY VALLEY BANK OF PITTSBURGH reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 425,639,000 | 432,059,000 | 442,611,000 | 438,010,000 |
| Total loans | 289,836,000 | 294,543,000 | 306,538,000 | 307,221,000 |
| Allowance for loan losses | 3,672,000 | 3,715,000 | 3,746,000 | 3,792,000 |
| Securities available for sale | 106,586,000 | 104,929,000 | 103,498,000 | 98,964,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 311,553,000 | 322,082,000 | 321,086,000 | 327,568,000 |
| Interest-bearing deposits | 212,018,000 | 215,764,000 | 216,363,000 | 219,752,000 |
| Noninterest-bearing deposits | 99,535,000 | 106,318,000 | 104,723,000 | 107,816,000 |
| Equity capital | 48,560,000 | 49,773,000 | 49,817,000 | 48,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,814,000 | 7,707,000 | 11,595,000 | 15,531,000 |
| Interest expense | 361,000 | 721,000 | 1,088,000 | 1,472,000 |
| Net interest income | 3,453,000 | 6,986,000 | 10,507,000 | 14,059,000 |
| Noninterest income | 470,000 | 1,038,000 | 1,732,000 | 2,278,000 |
| Noninterest expense | 2,923,000 | 5,816,000 | 9,112,000 | 12,111,000 |
| Provision for loan losses | 100,000 | 200,000 | 300,000 | 400,000 |
| Pretax income | 924,000 | 2,032,000 | 2,893,000 | 3,946,000 |
| Income tax | 203,000 | 454,000 | 723,000 | 940,000 |
| Net income | 721,000 | 1,578,000 | 2,170,000 | 3,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,799,000 | 39,266,000 | 39,457,000 | 39,884,000 |
| Total capital | 42,596,000 | 43,105,000 | 43,400,000 | 44,125,000 |
| Risk-weighted assets | 304,093,000 | 310,590,000 | 325,703,000 | 322,424,000 |