Call reports 2019
AIMBANK — 2019
What AIMBANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,420,158,000 | 1,434,731,000 | 1,545,971,000 | 1,775,803,000 |
| Total loans | 997,737,000 | 1,002,236,000 | 1,011,704,000 | 1,159,883,000 |
| Allowance for loan losses | 11,346,000 | 11,659,000 | 12,076,000 | 13,123,000 |
| Securities available for sale | 234,286,000 | 248,338,000 | 320,983,000 | 378,184,000 |
| Securities held to maturity | 74,143,000 | 71,265,000 | 93,762,000 | 113,811,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,239,068,000 | 1,248,506,000 | 1,349,362,000 | 1,542,828,000 |
| Interest-bearing deposits | 912,143,000 | 916,139,000 | 895,120,000 | 1,063,192,000 |
| Noninterest-bearing deposits | 326,925,000 | 332,367,000 | 454,242,000 | 479,636,000 |
| Equity capital | 155,064,000 | 162,933,000 | 169,370,000 | 197,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 17,039,000 | 34,683,000 | 53,495,000 | 74,456,000 |
| Interest expense | 3,511,000 | 7,235,000 | 10,794,000 | 14,476,000 |
| Net interest income | 13,528,000 | 27,448,000 | 42,701,000 | 59,980,000 |
| Noninterest income | 2,020,000 | 4,585,000 | 7,124,000 | 10,350,000 |
| Noninterest expense | 8,403,000 | 17,918,000 | 27,932,000 | 39,606,000 |
| Provision for loan losses | 409,000 | 774,000 | 1,304,000 | 2,436,000 |
| Pretax income | 6,722,000 | 13,327,000 | 20,588,000 | 28,287,000 |
| Income tax | 1,600,000 | 3,040,000 | 4,733,000 | 6,286,000 |
| Net income | 5,122,000 | 10,287,000 | 15,855,000 | 22,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,490,000 | 143,898,000 | 149,210,000 | 167,855,000 |
| Total capital | 149,836,000 | 155,557,000 | 161,286,000 | 180,978,000 |
| Risk-weighted assets | 1,086,864,000 | 1,087,205,000 | 1,111,916,000 | 1,294,724,000 |