Call reports 2012
AIMBANK — 2012
What AIMBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 328,924,000 | 332,750,000 | 346,287,000 | 407,288,000 |
| Total loans | 209,202,000 | 225,992,000 | 241,144,000 | 245,514,000 |
| Allowance for loan losses | 4,143,000 | 4,408,000 | 4,548,000 | 4,192,000 |
| Securities available for sale | 77,764,000 | 71,055,000 | 72,117,000 | 87,530,000 |
| Securities held to maturity | 1,977,000 | 1,783,000 | 1,591,000 | 1,410,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,035,000 | 298,181,000 | 299,848,000 | 370,991,000 |
| Interest-bearing deposits | 205,293,000 | 204,960,000 | 203,024,000 | 214,975,000 |
| Noninterest-bearing deposits | 91,742,000 | 93,221,000 | 96,825,000 | 156,016,000 |
| Equity capital | 29,703,000 | 31,769,000 | 33,190,000 | 33,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,622,000 | 7,398,000 | 11,286,000 | 15,302,000 |
| Interest expense | 626,000 | 1,233,000 | 1,823,000 | 2,408,000 |
| Net interest income | 2,996,000 | 6,165,000 | 9,463,000 | 12,894,000 |
| Noninterest income | 475,000 | 1,114,000 | 1,777,000 | 2,425,000 |
| Noninterest expense | 2,107,000 | 4,502,000 | 6,961,000 | 9,633,000 |
| Provision for loan losses | 360,000 | 520,000 | 770,000 | 970,000 |
| Pretax income | 1,085,000 | 2,395,000 | 3,653,000 | 4,860,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,085,000 | 2,395,000 | 3,653,000 | 4,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,157,000 | 29,900,000 | 30,716,000 | 31,945,000 |
| Total capital | 31,011,000 | 32,964,000 | 33,957,000 | 35,307,000 |
| Risk-weighted assets | 227,025,000 | 243,790,000 | 257,968,000 | 268,142,000 |