Call reports 2004
AIMBANK — 2004
What AIMBANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 27,091,000 | 31,297,000 | 36,646,000 | 41,936,000 |
| Total loans | 17,976,000 | 22,370,000 | 26,938,000 | 26,962,000 |
| Allowance for loan losses | 487,000 | 487,000 | 525,000 | 530,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,202,000 | 3,200,000 | 2,700,000 | 8,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,111,000 | 28,216,000 | 33,004,000 | 38,234,000 |
| Interest-bearing deposits | 14,132,000 | 17,491,000 | 22,443,000 | 25,749,000 |
| Noninterest-bearing deposits | 9,979,000 | 10,725,000 | 10,561,000 | 12,485,000 |
| Equity capital | 2,967,000 | 3,057,000 | 3,610,000 | 3,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 310,000 | 664,000 | 1,082,000 | 1,570,000 |
| Interest expense | 46,000 | 110,000 | 198,000 | 309,000 |
| Net interest income | 264,000 | 554,000 | 884,000 | 1,261,000 |
| Noninterest income | 169,000 | 337,000 | 485,000 | 642,000 |
| Noninterest expense | 376,000 | 743,000 | 1,136,000 | 1,543,000 |
| Provision for loan losses | 0 | 0 | 3,000 | 10,000 |
| Pretax income | 57,000 | 148,000 | 230,000 | 350,000 |
| Income tax | 0 | 0 | 0 | 51,000 |
| Net income | 57,000 | 148,000 | 230,000 | 299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,520,000 | 2,610,000 | 2,996,000 | 3,240,000 |
| Total capital | 2,786,000 | 2,931,000 | 3,374,000 | 3,637,000 |
| Risk-weighted assets | 21,043,000 | 25,487,000 | 30,284,000 | 31,618,000 |