Call reports 2001
AIMBANK — 2001
What AIMBANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 12,668,000 | 11,626,000 | 12,150,000 | 13,440,000 |
| Total loans | 5,477,000 | 6,053,000 | 6,127,000 | 5,707,000 |
| Allowance for loan losses | 242,000 | 283,000 | 273,000 | 278,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,006,000 | 1,407,000 | 1,203,000 | 603,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,518,000 | 10,503,000 | 11,100,000 | 12,383,000 |
| Interest-bearing deposits | 1,753,000 | 1,764,000 | 1,957,000 | 2,238,000 |
| Noninterest-bearing deposits | 9,765,000 | 8,739,000 | 9,143,000 | 10,145,000 |
| Equity capital | 1,147,000 | 1,121,000 | 1,048,000 | 1,055,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 187,000 | 350,000 | 525,000 | 694,000 |
| Interest expense | 13,000 | 25,000 | 38,000 | 52,000 |
| Net interest income | 174,000 | 325,000 | 487,000 | 642,000 |
| Noninterest income | 72,000 | 141,000 | 200,000 | 270,000 |
| Noninterest expense | 185,000 | 375,000 | 598,000 | 829,000 |
| Provision for loan losses | 35,000 | 91,000 | 108,000 | 112,000 |
| Pretax income | 26,000 | 0 | -19,000 | -29,000 |
| Income tax | 0 | 0 | 54,000 | 36,000 |
| Net income | 26,000 | 0 | -73,000 | -65,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,107,000 | 1,087,000 | 1,045,000 | 1,029,000 |
| Total capital | 1,215,000 | 1,180,000 | 1,141,000 | 1,126,000 |
| Risk-weighted assets | 8,298,000 | 7,204,000 | 7,437,000 | 7,567,000 |