Call reports 2010
AIMBANK — 2010
What AIMBANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 196,551,000 | 202,109,000 | 204,248,000 | 230,324,000 |
| Total loans | 136,488,000 | 150,689,000 | 154,596,000 | 158,860,000 |
| Allowance for loan losses | 2,201,000 | 2,398,000 | 2,589,000 | 2,423,000 |
| Securities available for sale | 25,429,000 | 22,290,000 | 24,306,000 | 31,758,000 |
| Securities held to maturity | 6,703,000 | 6,080,000 | 5,522,000 | 5,748,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,393,000 | 180,344,000 | 184,979,000 | 209,588,000 |
| Interest-bearing deposits | 126,210,000 | 132,678,000 | 133,586,000 | 141,014,000 |
| Noninterest-bearing deposits | 48,183,000 | 47,665,000 | 51,393,000 | 68,575,000 |
| Equity capital | 16,476,000 | 17,285,000 | 17,778,000 | 18,970,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,436,000 | 5,069,000 | 7,896,000 | 10,727,000 |
| Interest expense | 635,000 | 1,319,000 | 1,972,000 | 2,620,000 |
| Net interest income | 1,801,000 | 3,750,000 | 5,924,000 | 8,107,000 |
| Noninterest income | 460,000 | 1,042,000 | 1,583,000 | 2,135,000 |
| Noninterest expense | 1,461,000 | 3,067,000 | 4,646,000 | 6,381,000 |
| Provision for loan losses | 225,000 | 450,000 | 720,000 | 990,000 |
| Pretax income | 668,000 | 1,428,000 | 2,294,000 | 3,025,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 668,000 | 1,428,000 | 2,294,000 | 3,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,660,000 | 16,384,000 | 17,018,000 | 18,498,000 |
| Total capital | 17,425,000 | 18,282,000 | 18,963,000 | 20,528,000 |
| Risk-weighted assets | 142,800,000 | 152,984,000 | 156,965,000 | 161,939,000 |