Call reports 2003
AIMBANK — 2003
What AIMBANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 10,376,000 | 11,293,000 | 17,556,000 | 23,778,000 |
| Total loans | 4,067,000 | 4,610,000 | 10,354,000 | 13,894,000 |
| Allowance for loan losses | 246,000 | 245,000 | 473,000 | 506,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 202,000 | 201,000 | 201,000 | 2,199,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,667,000 | 10,656,000 | 14,778,000 | 20,981,000 |
| Interest-bearing deposits | 2,678,000 | 3,498,000 | 5,991,000 | 9,711,000 |
| Noninterest-bearing deposits | 6,989,000 | 7,158,000 | 8,787,000 | 11,270,000 |
| Equity capital | 708,000 | 635,000 | 2,774,000 | 2,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 107,000 | 227,000 | 141,000 | 369,000 |
| Interest expense | 13,000 | 26,000 | 18,000 | 51,000 |
| Net interest income | 94,000 | 201,000 | 123,000 | 318,000 |
| Noninterest income | 67,000 | 122,000 | 92,000 | 208,000 |
| Noninterest expense | 205,000 | 399,000 | 249,000 | 596,000 |
| Provision for loan losses | 0 | 41,000 | 0 | 0 |
| Pretax income | -44,000 | -117,000 | -35,000 | -70,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -44,000 | -117,000 | -35,000 | -70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 544,000 | 471,000 | 2,192,000 | 2,337,000 |
| Total capital | 618,000 | 553,000 | 2,353,000 | 2,554,000 |
| Risk-weighted assets | 5,625,000 | 6,252,000 | 12,513,000 | 17,053,000 |