Call reports 2014
AIMBANK — 2014
What AIMBANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 487,155,000 | 501,429,000 | 520,321,000 | 591,245,000 |
| Total loans | 357,490,000 | 402,390,000 | 431,295,000 | 447,566,000 |
| Allowance for loan losses | 5,414,000 | 5,855,000 | 6,310,000 | 7,071,000 |
| Securities available for sale | 83,517,000 | 55,409,000 | 52,373,000 | 82,185,000 |
| Securities held to maturity | 11,067,000 | 10,507,000 | 9,910,000 | 19,284,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 442,051,000 | 454,762,000 | 471,617,000 | 537,002,000 |
| Interest-bearing deposits | 288,770,000 | 289,122,000 | 304,005,000 | 324,248,000 |
| Noninterest-bearing deposits | 153,280,000 | 165,640,000 | 167,612,000 | 212,754,000 |
| Equity capital | 40,333,000 | 42,422,000 | 43,883,000 | 47,749,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,646,000 | 9,954,000 | 15,732,000 | 21,772,000 |
| Interest expense | 544,000 | 1,101,000 | 1,655,000 | 2,233,000 |
| Net interest income | 4,102,000 | 8,853,000 | 14,077,000 | 19,539,000 |
| Noninterest income | 1,896,000 | 3,109,000 | 4,500,000 | 5,903,000 |
| Noninterest expense | 3,388,000 | 7,372,000 | 11,529,000 | 15,888,000 |
| Provision for loan losses | 383,000 | 830,000 | 1,398,000 | 2,245,000 |
| Pretax income | 2,324,000 | 3,928,000 | 5,818,000 | 7,477,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,324,000 | 3,928,000 | 5,818,000 | 7,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,898,000 | 41,557,000 | 43,100,000 | 46,968,000 |
| Total capital | 44,702,000 | 46,808,000 | 48,704,000 | 52,870,000 |
| Risk-weighted assets | 383,730,000 | 419,507,000 | 447,608,000 | 471,023,000 |