Call reports 2001
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2001
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 39,423,000 | 43,451,000 | 48,303,000 | 49,969,000 |
| Total loans | 23,897,000 | 27,780,000 | 29,435,000 | 35,945,000 |
| Allowance for loan losses | 299,000 | 347,000 | 368,000 | 449,000 |
| Securities available for sale | 7,593,000 | 8,102,000 | 10,474,000 | 10,857,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,506,000 | 37,618,000 | 42,316,000 | 42,989,000 |
| Interest-bearing deposits | 28,229,000 | 32,854,000 | 35,213,000 | 33,990,000 |
| Noninterest-bearing deposits | 5,277,000 | 4,764,000 | 7,103,000 | 8,998,000 |
| Equity capital | 5,754,000 | 5,650,000 | 5,797,000 | 5,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 650,000 | 1,338,000 | 2,076,000 | 2,798,000 |
| Interest expense | 391,000 | 811,000 | 1,255,000 | 1,673,000 |
| Net interest income | 259,000 | 527,000 | 821,000 | 1,125,000 |
| Noninterest income | 10,000 | 18,000 | 31,000 | 51,000 |
| Noninterest expense | 310,000 | 624,000 | 944,000 | 1,274,000 |
| Provision for loan losses | 53,000 | 101,000 | 122,000 | 203,000 |
| Pretax income | -86,000 | -172,000 | -198,000 | -299,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -86,000 | -172,000 | -198,000 | -299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,579,000 | 5,493,000 | 5,468,000 | 5,366,000 |
| Total capital | 5,957,000 | 5,910,000 | 5,984,000 | 5,815,000 |
| Risk-weighted assets | 26,442,000 | 29,262,000 | 30,788,000 | 38,692,000 |