Call reports 2008
AIMBANK — 2008
What AIMBANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 133,678,000 | 137,535,000 | 157,296,000 | 156,122,000 |
| Total loans | 82,133,000 | 98,618,000 | 115,400,000 | 114,868,000 |
| Allowance for loan losses | 1,096,000 | 1,187,000 | 1,348,000 | 1,490,000 |
| Securities available for sale | 36,911,000 | 23,551,000 | 21,133,000 | 25,760,000 |
| Securities held to maturity | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,108,000 | 120,429,000 | 131,556,000 | 135,576,000 |
| Interest-bearing deposits | 91,754,000 | 98,370,000 | 108,365,000 | 106,582,000 |
| Noninterest-bearing deposits | 21,354,000 | 22,059,000 | 23,192,000 | 28,994,000 |
| Equity capital | 9,382,000 | 9,235,000 | 11,709,000 | 13,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,987,000 | 3,993,000 | 6,226,000 | 8,460,000 |
| Interest expense | 910,000 | 1,736,000 | 2,622,000 | 3,493,000 |
| Net interest income | 1,077,000 | 2,257,000 | 3,604,000 | 4,967,000 |
| Noninterest income | 314,000 | 738,000 | 1,168,000 | 1,576,000 |
| Noninterest expense | 956,000 | 2,017,000 | 3,115,000 | 4,231,000 |
| Provision for loan losses | 90,000 | 205,000 | 409,000 | 598,000 |
| Pretax income | 345,000 | 982,000 | 1,480,000 | 1,946,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 345,000 | 982,000 | 1,480,000 | 1,946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,589,000 | 9,577,000 | 11,502,000 | 12,540,000 |
| Total capital | 9,672,000 | 10,764,000 | 12,851,000 | 13,969,000 |
| Risk-weighted assets | 87,099,000 | 100,200,000 | 116,716,000 | 115,940,000 |