Call reports 2007
AIMBANK — 2007
What AIMBANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 91,346,000 | 102,027,000 | 108,529,000 | 120,642,000 |
| Total loans | 63,042,000 | 70,949,000 | 75,468,000 | 79,098,000 |
| Allowance for loan losses | 844,000 | 890,000 | 963,000 | 1,034,000 |
| Securities available for sale | 8,003,000 | 7,996,000 | 14,676,000 | 20,220,000 |
| Securities held to maturity | 10,000,000 | 10,000,000 | 10,000,000 | 8,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,928,000 | 92,317,000 | 95,339,000 | 106,631,000 |
| Interest-bearing deposits | 62,560,000 | 72,792,000 | 77,768,000 | 78,782,000 |
| Noninterest-bearing deposits | 19,368,000 | 19,525,000 | 17,570,000 | 27,849,000 |
| Equity capital | 7,564,000 | 7,969,000 | 8,440,000 | 8,981,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,559,000 | 3,256,000 | 5,182,000 | 7,177,000 |
| Interest expense | 654,000 | 1,378,000 | 2,262,000 | 3,190,000 |
| Net interest income | 905,000 | 1,878,000 | 2,920,000 | 3,987,000 |
| Noninterest income | 236,000 | 549,000 | 874,000 | 1,205,000 |
| Noninterest expense | 700,000 | 1,450,000 | 2,237,000 | 3,129,000 |
| Provision for loan losses | 71,000 | 155,000 | 259,000 | 364,000 |
| Pretax income | 370,000 | 822,000 | 1,298,000 | 1,699,000 |
| Income tax | 0 | 42,000 | 78,000 | 95,000 |
| Net income | 370,000 | 780,000 | 1,220,000 | 1,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,281,000 | 7,686,000 | 8,130,000 | 8,511,000 |
| Total capital | 8,094,000 | 8,576,000 | 9,093,000 | 9,520,000 |
| Risk-weighted assets | 65,328,000 | 73,216,000 | 77,466,000 | 83,326,000 |