Call reports 2017
AIMBANK — 2017
What AIMBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 877,785,000 | 998,830,000 | 1,045,618,000 | 1,088,263,000 |
| Total loans | 670,396,000 | 742,125,000 | 767,681,000 | 770,988,000 |
| Allowance for loan losses | 11,895,000 | 11,595,000 | 11,013,000 | 11,256,000 |
| Securities available for sale | 99,112,000 | 120,233,000 | 134,442,000 | 156,269,000 |
| Securities held to maturity | 28,606,000 | 38,064,000 | 36,875,000 | 50,909,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 783,366,000 | 891,184,000 | 935,030,000 | 973,625,000 |
| Interest-bearing deposits | 561,132,000 | 646,440,000 | 671,693,000 | 686,459,000 |
| Noninterest-bearing deposits | 222,234,000 | 244,744,000 | 263,337,000 | 287,166,000 |
| Equity capital | 83,757,000 | 97,113,000 | 99,671,000 | 102,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,764,000 | 18,838,000 | 29,727,000 | 41,195,000 |
| Interest expense | 1,059,000 | 2,270,000 | 3,676,000 | 5,216,000 |
| Net interest income | 7,705,000 | 16,568,000 | 26,051,000 | 35,979,000 |
| Noninterest income | 1,762,000 | 3,994,000 | 6,239,000 | 8,361,000 |
| Noninterest expense | 6,310,000 | 13,844,000 | 21,435,000 | 28,736,000 |
| Provision for loan losses | 630,000 | 1,260,000 | 1,890,000 | 2,320,000 |
| Pretax income | 2,527,000 | 5,458,000 | 9,042,000 | 13,361,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,527,000 | 5,458,000 | 9,042,000 | 13,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,254,000 | 87,973,000 | 90,693,000 | 95,183,000 |
| Total capital | 86,068,000 | 97,694,000 | 100,753,000 | 105,417,000 |
| Risk-weighted assets | 702,004,000 | 775,834,000 | 803,835,000 | 817,683,000 |