Call report 2015Q3
AIMBANK — 2015Q3
The 22 measures AIMBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,455,000 | USD | evidence → |
| Total loans | 612,402,000 | USD | evidence → |
| Allowance for loan losses | 9,221,000 | USD | evidence → |
| Securities available for sale | 103,918,000 | USD | evidence → |
| Securities held to maturity | 28,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 686,943,000 | USD | evidence → |
| Interest-bearing deposits | 466,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,309,000 | USD | evidence → |
| Equity capital | 73,479,000 | 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 | 23,388,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 21,245,000 | USD | evidence → |
| Noninterest income | 4,760,000 | USD | evidence → |
| Noninterest expense | 15,758,000 | USD | evidence → |
| Provision for loan losses | 2,115,000 | USD | evidence → |
| Pretax income | 8,179,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,655,000 | USD | evidence → |
| Total capital | 74,550,000 | USD | evidence → |
| Risk-weighted assets | 630,238,000 | USD | evidence → |