Call reports 2020
AIMBANK — 2020
What AIMBANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Total assets | 1,823,542,000 | 1,946,167,000 | 1,851,830,000 |
| Total loans | 1,161,192,000 | 1,191,112,000 | 1,140,303,000 |
| Allowance for loan losses | 14,524,000 | 17,387,000 | 18,968,000 |
| Securities available for sale | 352,967,000 | 328,655,000 | 371,630,000 |
| Securities held to maturity | 110,683,000 | 107,923,000 | 103,063,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,584,620,000 | 1,689,715,000 | 1,599,896,000 |
| Interest-bearing deposits | 1,090,655,000 | 1,085,603,000 | 1,077,762,000 |
| Noninterest-bearing deposits | 493,965,000 | 604,112,000 | 522,134,000 |
| Equity capital | 200,321,000 | 216,931,000 | 217,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Interest income | 21,272,000 | 41,813,000 | 61,680,000 |
| Interest expense | 3,296,000 | 5,107,000 | 6,599,000 |
| Net interest income | 17,976,000 | 36,706,000 | 55,081,000 |
| Noninterest income | 2,959,000 | 4,892,000 | 7,031,000 |
| Noninterest expense | 13,085,000 | 23,690,000 | 34,198,000 |
| Provision for loan losses | 1,515,000 | 4,415,000 | 6,015,000 |
| Pretax income | 13,738,000 | 20,896,000 | 29,302,000 |
| Income tax | 2,971,000 | 4,320,000 | 5,916,000 |
| Net income | 10,767,000 | 16,576,000 | 23,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Tier 1 capital | 173,993,000 | 180,172,000 | 180,353,000 |