Call reports 2013
AIMBANK — 2013
What AIMBANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 396,126,000 | 422,429,000 | 434,468,000 | 441,205,000 |
| Total loans | 253,309,000 | 300,171,000 | 317,575,000 | 317,020,000 |
| Allowance for loan losses | 4,141,000 | 4,425,000 | 4,699,000 | 4,790,000 |
| Securities available for sale | 116,315,000 | 91,003,000 | 85,988,000 | 84,991,000 |
| Securities held to maturity | 1,226,000 | 9,421,000 | 8,925,000 | 12,383,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 357,333,000 | 371,991,000 | 385,753,000 | 401,497,000 |
| Interest-bearing deposits | 230,620,000 | 241,657,000 | 238,225,000 | 259,876,000 |
| Noninterest-bearing deposits | 126,713,000 | 130,334,000 | 147,528,000 | 141,621,000 |
| Equity capital | 34,021,000 | 32,201,000 | 34,916,000 | 35,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,902,000 | 8,057,000 | 12,728,000 | 17,408,000 |
| Interest expense | 553,000 | 1,095,000 | 1,639,000 | 2,210,000 |
| Net interest income | 3,349,000 | 6,962,000 | 11,089,000 | 15,198,000 |
| Noninterest income | 678,000 | 1,501,000 | 2,371,000 | 3,169,000 |
| Noninterest expense | 2,711,000 | 5,687,000 | 8,721,000 | 11,922,000 |
| Provision for loan losses | 310,000 | 657,000 | 985,000 | 1,335,000 |
| Pretax income | 1,006,000 | 2,521,000 | 4,163,000 | 5,519,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,006,000 | 2,521,000 | 4,163,000 | 5,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,528,000 | 33,103,000 | 34,779,000 | 36,168,000 |
| Total capital | 36,055,000 | 37,176,000 | 38,989,000 | 40,380,000 |
| Risk-weighted assets | 282,283,000 | 325,512,000 | 336,337,000 | 336,361,000 |