Call report 2017Q4
AIMBANK — 2017Q4
The 22 measures AIMBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,088,263,000 | USD | evidence → |
| Total loans | 770,988,000 | USD | evidence → |
| Allowance for loan losses | 11,256,000 | USD | evidence → |
| Securities available for sale | 156,269,000 | USD | evidence → |
| Securities held to maturity | 50,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 973,625,000 | USD | evidence → |
| Interest-bearing deposits | 686,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,166,000 | USD | evidence → |
| Equity capital | 102,837,000 | 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 | 41,195,000 | USD | evidence → |
| Interest expense | 5,216,000 | USD | evidence → |
| Net interest income | 35,979,000 | USD | evidence → |
| Noninterest income | 8,361,000 | USD | evidence → |
| Noninterest expense | 28,736,000 | USD | evidence → |
| Provision for loan losses | 2,320,000 | USD | evidence → |
| Pretax income | 13,361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,183,000 | USD | evidence → |
| Total capital | 105,417,000 | USD | evidence → |
| Risk-weighted assets | 817,683,000 | USD | evidence → |