Call reports 2018
AIMBANK — 2018
What AIMBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,118,357,000 | 1,329,122,000 | 1,365,206,000 | 1,401,066,000 |
| Total loans | 766,429,000 | 954,033,000 | 977,143,000 | 980,678,000 |
| Allowance for loan losses | 11,249,000 | 11,258,000 | 11,221,000 | 11,351,000 |
| Securities available for sale | 168,059,000 | 166,028,000 | 189,635,000 | 207,341,000 |
| Securities held to maturity | 55,457,000 | 56,623,000 | 70,239,000 | 68,626,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,001,727,000 | 1,178,009,000 | 1,207,982,000 | 1,232,126,000 |
| Interest-bearing deposits | 720,016,000 | 1,093,096,000 | 1,131,566,000 | 891,304,000 |
| Noninterest-bearing deposits | 281,711,000 | 84,913,000 | 76,416,000 | 340,822,000 |
| Equity capital | 104,279,000 | 138,315,000 | 140,883,000 | 146,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,464,000 | 25,634,000 | 41,728,000 | 58,536,000 |
| Interest expense | 1,676,000 | 3,884,000 | 6,638,000 | 9,815,000 |
| Net interest income | 9,788,000 | 21,750,000 | 35,090,000 | 48,721,000 |
| Noninterest income | 2,246,000 | 4,437,000 | 6,544,000 | 8,633,000 |
| Noninterest expense | 8,103,000 | 17,545,000 | 29,041,000 | 38,467,000 |
| Provision for loan losses | 30,000 | 140,000 | 231,000 | 437,000 |
| Pretax income | 3,901,000 | 8,502,000 | 12,349,000 | 18,437,000 |
| Income tax | -151,000 | 630,000 | 1,466,000 | 2,745,000 |
| Net income | 4,052,000 | 7,872,000 | 10,883,000 | 15,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,719,000 | 124,419,000 | 128,073,000 | 132,244,000 |
| Total capital | 109,056,000 | 135,677,000 | 139,294,000 | 143,595,000 |
| Risk-weighted assets | 826,065,000 | 1,024,818,000 | 1,039,209,000 | 1,057,352,000 |