Call reports 2002
AIMBANK — 2002
What AIMBANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 13,283,000 | 11,721,000 | 11,930,000 | 13,913,000 |
| Total loans | 5,135,000 | 5,856,000 | 5,894,000 | 5,155,000 |
| Allowance for loan losses | 278,000 | 299,000 | 314,000 | 290,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 200,000 | 200,000 | 200,000 | 202,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,246,000 | 10,780,000 | 11,121,000 | 13,159,000 |
| Interest-bearing deposits | 2,919,000 | 2,571,000 | 2,270,000 | 2,931,000 |
| Noninterest-bearing deposits | 9,327,000 | 8,209,000 | 8,851,000 | 10,228,000 |
| Equity capital | 1,036,000 | 938,000 | 808,000 | 753,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 95,000 | 232,000 | 356,000 | 466,000 |
| Interest expense | 18,000 | 32,000 | 44,000 | 54,000 |
| Net interest income | 77,000 | 200,000 | 312,000 | 412,000 |
| Noninterest income | 66,000 | 131,000 | 201,000 | 267,000 |
| Noninterest expense | 212,000 | 421,000 | 626,000 | 852,000 |
| Provision for loan losses | 0 | 20,000 | 135,000 | 235,000 |
| Pretax income | -69,000 | -110,000 | -248,000 | -408,000 |
| Income tax | -49,000 | 8,000 | 0 | -105,000 |
| Net income | -20,000 | -118,000 | -248,000 | -303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 948,000 | 901,000 | 775,000 | 601,000 |
| Total capital | 1,040,000 | 996,000 | 871,000 | 695,000 |
| Risk-weighted assets | 7,116,000 | 7,376,000 | 7,440,000 | 7,198,000 |