Call report 2012Q4
AIMBANK — 2012Q4
The 22 measures AIMBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,288,000 | USD | evidence → |
| Total loans | 245,514,000 | USD | evidence → |
| Allowance for loan losses | 4,192,000 | USD | evidence → |
| Securities available for sale | 87,530,000 | USD | evidence → |
| Securities held to maturity | 1,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,991,000 | USD | evidence → |
| Interest-bearing deposits | 214,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,016,000 | USD | evidence → |
| Equity capital | 33,715,000 | 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 | 15,302,000 | USD | evidence → |
| Interest expense | 2,408,000 | USD | evidence → |
| Net interest income | 12,894,000 | USD | evidence → |
| Noninterest income | 2,425,000 | USD | evidence → |
| Noninterest expense | 9,633,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | 4,860,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,945,000 | USD | evidence → |
| Total capital | 35,307,000 | USD | evidence → |
| Risk-weighted assets | 268,142,000 | USD | evidence → |