Call reports 2002
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2002
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 55,229,000 | 58,498,000 | 62,668,000 | 65,737,000 |
| Total loans | 40,049,000 | 44,460,000 | 44,647,000 | 49,005,000 |
| Allowance for loan losses | 479,000 | 511,000 | 544,000 | 588,000 |
| Securities available for sale | 7,793,000 | 11,970,000 | 14,715,000 | 13,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,559,000 | 52,555,000 | 56,715,000 | 56,229,000 |
| Interest-bearing deposits | 41,327,000 | 46,036,000 | 48,942,000 | 47,319,000 |
| Noninterest-bearing deposits | 8,232,000 | 6,519,000 | 7,774,000 | 8,910,000 |
| Equity capital | 5,505,000 | 5,659,000 | 5,756,000 | 7,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 705,000 | 1,508,000 | 2,327,000 | 3,177,000 |
| Interest expense | 388,000 | 825,000 | 1,276,000 | 1,737,000 |
| Net interest income | 317,000 | 683,000 | 1,051,000 | 1,440,000 |
| Noninterest income | 22,000 | 47,000 | 72,000 | 98,000 |
| Noninterest expense | 329,000 | 652,000 | 979,000 | 1,309,000 |
| Provision for loan losses | 30,000 | 62,000 | 95,000 | 139,000 |
| Pretax income | 74,000 | 142,000 | 183,000 | 225,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 74,000 | 142,000 | 183,000 | 225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,440,000 | 5,509,000 | 5,551,000 | 7,191,000 |
| Total capital | 5,919,000 | 6,020,000 | 6,095,000 | 7,779,000 |
| Risk-weighted assets | 43,975,000 | 49,226,000 | 49,557,000 | 54,042,000 |