Call reports 2006
AIMBANK — 2006
What AIMBANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 70,493,000 | 71,533,000 | 80,304,000 | 88,261,000 |
| Total loans | 40,873,000 | 52,442,000 | 58,306,000 | 59,354,000 |
| Allowance for loan losses | 673,000 | 710,000 | 757,000 | 792,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,244,000 | 65,003,000 | 73,337,000 | 78,272,000 |
| Interest-bearing deposits | 45,378,000 | 49,144,000 | 56,515,000 | 59,093,000 |
| Noninterest-bearing deposits | 17,866,000 | 15,859,000 | 16,821,000 | 19,179,000 |
| Equity capital | 5,995,000 | 6,165,000 | 6,377,000 | 6,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,003,000 | 2,153,000 | 3,501,000 | 4,992,000 |
| Interest expense | 338,000 | 757,000 | 1,295,000 | 1,920,000 |
| Net interest income | 665,000 | 1,396,000 | 2,206,000 | 3,072,000 |
| Noninterest income | 174,000 | 348,000 | 574,000 | 833,000 |
| Noninterest expense | 537,000 | 1,140,000 | 1,760,000 | 2,451,000 |
| Provision for loan losses | 37,000 | 85,000 | 143,000 | 203,000 |
| Pretax income | 265,000 | 519,000 | 877,000 | 1,251,000 |
| Income tax | 91,000 | 176,000 | 323,000 | 422,000 |
| Net income | 174,000 | 343,000 | 554,000 | 829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,606,000 | 5,882,000 | 6,094,000 | 6,308,000 |
| Total capital | 6,151,000 | 6,545,000 | 6,836,000 | 7,076,000 |
| Risk-weighted assets | 43,673,000 | 53,288,000 | 59,500,000 | 61,540,000 |