Call report 2016Q3
AIMBANK — 2016Q3
The 22 measures AIMBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 831,057,000 | USD | evidence → |
| Total loans | 648,806,000 | USD | evidence → |
| Allowance for loan losses | 10,346,000 | USD | evidence → |
| Securities available for sale | 89,569,000 | USD | evidence → |
| Securities held to maturity | 19,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,572,000 | USD | evidence → |
| Interest-bearing deposits | 532,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,160,000 | USD | evidence → |
| Equity capital | 81,663,000 | 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 | 25,251,000 | USD | evidence → |
| Interest expense | 2,563,000 | USD | evidence → |
| Net interest income | 22,688,000 | USD | evidence → |
| Noninterest income | 5,282,000 | USD | evidence → |
| Noninterest expense | 18,149,000 | USD | evidence → |
| Provision for loan losses | 3,502,000 | USD | evidence → |
| Pretax income | 6,474,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,609,000 | USD | evidence → |
| Total capital | 81,944,000 | USD | evidence → |
| Risk-weighted assets | 664,798,000 | USD | evidence → |