Call reports 2011
AIMBANK — 2011
What AIMBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 245,238,000 | 271,729,000 | 287,642,000 | 299,056,000 |
| Total loans | 174,006,000 | 187,879,000 | 198,844,000 | 203,029,000 |
| Allowance for loan losses | 2,670,000 | 2,946,000 | 3,379,000 | 3,799,000 |
| Securities available for sale | 50,982,000 | 46,759,000 | 53,420,000 | 62,698,000 |
| Securities held to maturity | 5,269,000 | 2,629,000 | 2,483,000 | 2,221,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,090,000 | 247,918,000 | 254,522,000 | 267,091,000 |
| Interest-bearing deposits | 151,545,000 | 175,293,000 | 179,991,000 | 180,618,000 |
| Noninterest-bearing deposits | 69,545,000 | 72,626,000 | 74,531,000 | 86,473,000 |
| Equity capital | 20,169,000 | 21,300,000 | 30,312,000 | 29,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,945,000 | 6,365,000 | 9,934,000 | 13,563,000 |
| Interest expense | 624,000 | 1,295,000 | 1,983,000 | 2,628,000 |
| Net interest income | 2,321,000 | 5,070,000 | 7,951,000 | 10,935,000 |
| Noninterest income | 865,000 | 1,608,000 | 2,185,000 | 2,755,000 |
| Noninterest expense | 1,790,000 | 3,816,000 | 5,773,000 | 7,822,000 |
| Provision for loan losses | 285,000 | 590,000 | 1,090,000 | 1,650,000 |
| Pretax income | 1,111,000 | 2,298,000 | 3,316,000 | 4,263,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,111,000 | 2,298,000 | 3,316,000 | 4,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,584,000 | 20,243,000 | 29,213,000 | 29,139,000 |
| Total capital | 21,873,000 | 22,684,000 | 31,822,000 | 31,848,000 |
| Risk-weighted assets | 182,742,000 | 194,854,000 | 207,965,000 | 215,624,000 |