Call report 2011Q4
AIMBANK — 2011Q4
The 22 measures AIMBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,056,000 | USD | evidence → |
| Total loans | 203,029,000 | USD | evidence → |
| Allowance for loan losses | 3,799,000 | USD | evidence → |
| Securities available for sale | 62,698,000 | USD | evidence → |
| Securities held to maturity | 2,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,091,000 | USD | evidence → |
| Interest-bearing deposits | 180,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,473,000 | USD | evidence → |
| Equity capital | 29,883,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,563,000 | USD | evidence → |
| Interest expense | 2,628,000 | USD | evidence → |
| Net interest income | 10,935,000 | USD | evidence → |
| Noninterest income | 2,755,000 | USD | evidence → |
| Noninterest expense | 7,822,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 4,263,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,139,000 | USD | evidence → |
| Total capital | 31,848,000 | USD | evidence → |
| Risk-weighted assets | 215,624,000 | USD | evidence → |