Call report 2018Q3
AIMBANK — 2018Q3
The 22 measures AIMBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,365,206,000 | USD | evidence → |
| Total loans | 977,143,000 | USD | evidence → |
| Allowance for loan losses | 11,221,000 | USD | evidence → |
| Securities available for sale | 189,635,000 | USD | evidence → |
| Securities held to maturity | 70,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,207,982,000 | USD | evidence → |
| Interest-bearing deposits | 1,131,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,416,000 | USD | evidence → |
| Equity capital | 140,883,000 | 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 | 41,728,000 | USD | evidence → |
| Interest expense | 6,638,000 | USD | evidence → |
| Net interest income | 35,090,000 | USD | evidence → |
| Noninterest income | 6,544,000 | USD | evidence → |
| Noninterest expense | 29,041,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 12,349,000 | USD | evidence → |
| Income tax | 1,466,000 | USD | evidence → |
| Net income | 10,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,073,000 | USD | evidence → |
| Total capital | 139,294,000 | USD | evidence → |
| Risk-weighted assets | 1,039,209,000 | USD | evidence → |