Call reports 2009
AIMBANK — 2009
What AIMBANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 157,042,000 | 165,380,000 | 158,980,000 | 189,857,000 |
| Total loans | 113,199,000 | 118,596,000 | 124,451,000 | 128,627,000 |
| Allowance for loan losses | 1,648,000 | 1,758,000 | 1,905,000 | 2,006,000 |
| Securities available for sale | 23,535,000 | 28,541,000 | 25,175,000 | 29,629,000 |
| Securities held to maturity | 2,000,000 | 0 | 0 | 3,042,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,732,000 | 147,347,000 | 138,567,000 | 168,255,000 |
| Interest-bearing deposits | 104,754,000 | 109,910,000 | 102,279,000 | 117,846,000 |
| Noninterest-bearing deposits | 32,978,000 | 37,436,000 | 36,288,000 | 50,408,000 |
| Equity capital | 13,652,000 | 13,687,000 | 14,479,000 | 14,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,082,000 | 4,231,000 | 6,469,000 | 8,814,000 |
| Interest expense | 684,000 | 1,355,000 | 1,945,000 | 2,544,000 |
| Net interest income | 1,398,000 | 2,876,000 | 4,524,000 | 6,270,000 |
| Noninterest income | 384,000 | 820,000 | 1,292,000 | 1,760,000 |
| Noninterest expense | 1,193,000 | 2,429,000 | 3,725,000 | 5,161,000 |
| Provision for loan losses | 180,000 | 360,000 | 563,000 | 748,000 |
| Pretax income | 733,000 | 1,231,000 | 1,866,000 | 2,459,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 733,000 | 1,231,000 | 1,866,000 | 2,459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,126,000 | 13,272,000 | 13,632,000 | 14,067,000 |
| Total capital | 14,542,000 | 14,773,000 | 15,202,000 | 15,764,000 |
| Risk-weighted assets | 115,431,000 | 123,459,000 | 126,685,000 | 137,094,000 |