Call reports 2015
AIMBANK — 2015
What AIMBANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 809,350,000 | 795,300,000 | 797,455,000 | 838,344,000 |
| Total loans | 558,074,000 | 612,283,000 | 612,402,000 | 629,329,000 |
| Allowance for loan losses | 7,747,000 | 8,457,000 | 9,221,000 | 9,615,000 |
| Securities available for sale | 113,801,000 | 113,680,000 | 103,918,000 | 97,630,000 |
| Securities held to maturity | 33,692,000 | 32,555,000 | 28,701,000 | 21,752,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 733,521,000 | 717,422,000 | 686,943,000 | 750,921,000 |
| Interest-bearing deposits | 479,045,000 | 470,601,000 | 466,635,000 | 528,782,000 |
| Noninterest-bearing deposits | 254,477,000 | 246,821,000 | 220,309,000 | 222,138,000 |
| Equity capital | 70,659,000 | 70,786,000 | 73,479,000 | 77,039,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,211,000 | 15,162,000 | 23,388,000 | 31,968,000 |
| Interest expense | 697,000 | 1,422,000 | 2,143,000 | 2,924,000 |
| Net interest income | 6,514,000 | 13,740,000 | 21,245,000 | 29,044,000 |
| Noninterest income | 1,315,000 | 3,011,000 | 4,760,000 | 6,144,000 |
| Noninterest expense | 5,002,000 | 10,357,000 | 15,758,000 | 21,517,000 |
| Provision for loan losses | 705,000 | 1,410,000 | 2,115,000 | 2,820,000 |
| Pretax income | 2,122,000 | 4,984,000 | 8,179,000 | 10,898,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,122,000 | 4,984,000 | 8,179,000 | 10,898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,698,000 | 64,514,000 | 66,655,000 | 70,925,000 |
| Total capital | 71,202,000 | 72,576,000 | 74,550,000 | 79,069,000 |
| Risk-weighted assets | 600,123,000 | 644,580,000 | 630,238,000 | 650,024,000 |