Call reports 2016
AIMBANK — 2016
What AIMBANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 829,349,000 | 820,544,000 | 831,057,000 | 843,174,000 |
| Total loans | 631,884,000 | 648,053,000 | 648,806,000 | 666,384,000 |
| Allowance for loan losses | 9,973,000 | 10,736,000 | 10,346,000 | 11,269,000 |
| Securities available for sale | 101,265,000 | 102,754,000 | 89,569,000 | 98,206,000 |
| Securities held to maturity | 20,646,000 | 19,996,000 | 19,993,000 | 19,624,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 742,131,000 | 732,645,000 | 730,572,000 | 750,498,000 |
| Interest-bearing deposits | 537,602,000 | 537,346,000 | 532,412,000 | 533,128,000 |
| Noninterest-bearing deposits | 204,529,000 | 195,298,000 | 198,160,000 | 217,370,000 |
| Equity capital | 78,913,000 | 80,246,000 | 81,663,000 | 81,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 8,314,000 | 16,668,000 | 25,251,000 | 33,941,000 |
| Interest expense | 806,000 | 1,660,000 | 2,563,000 | 3,484,000 |
| Net interest income | 7,508,000 | 15,008,000 | 22,688,000 | 30,457,000 |
| Noninterest income | 1,498,000 | 3,342,000 | 5,282,000 | 7,102,000 |
| Noninterest expense | 5,936,000 | 12,191,000 | 18,149,000 | 24,237,000 |
| Provision for loan losses | 1,105,000 | 2,260,000 | 3,502,000 | 4,507,000 |
| Pretax income | 1,994,000 | 3,928,000 | 6,474,000 | 8,966,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,994,000 | 3,928,000 | 6,474,000 | 8,966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,520,000 | 72,093,000 | 73,609,000 | 75,720,000 |
| Total capital | 79,610,000 | 80,439,000 | 81,944,000 | 84,320,000 |
| Risk-weighted assets | 645,305,000 | 665,291,000 | 664,798,000 | 685,370,000 |