Call reports 2003
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2003
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 67,722,000 | 72,783,000 | 72,517,000 | 74,694,000 |
| Total loans | 50,614,000 | 52,070,000 | 57,607,000 | 58,877,000 |
| Allowance for loan losses | 624,000 | 660,000 | 696,000 | 732,000 |
| Securities available for sale | 12,207,000 | 13,730,000 | 13,079,000 | 13,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,093,000 | 65,079,000 | 64,893,000 | 65,971,000 |
| Interest-bearing deposits | 52,975,000 | 54,541,000 | 56,229,000 | 56,035,000 |
| Noninterest-bearing deposits | 7,118,000 | 10,538,000 | 8,664,000 | 9,936,000 |
| Equity capital | 7,428,000 | 7,496,000 | 7,416,000 | 7,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 844,000 | 1,691,000 | 2,547,000 | 3,446,000 |
| Interest expense | 434,000 | 865,000 | 1,281,000 | 1,704,000 |
| Net interest income | 410,000 | 826,000 | 1,266,000 | 1,742,000 |
| Noninterest income | 22,000 | 46,000 | 70,000 | 98,000 |
| Noninterest expense | 362,000 | 729,000 | 1,089,000 | 1,457,000 |
| Provision for loan losses | 36,000 | 72,000 | 108,000 | 144,000 |
| Pretax income | 40,000 | 99,000 | 167,000 | 282,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 40,000 | 99,000 | 167,000 | 282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,232,000 | 7,291,000 | 7,359,000 | 7,473,000 |
| Total capital | 7,856,000 | 7,951,000 | 8,055,000 | 8,205,000 |
| Risk-weighted assets | 56,627,000 | 58,466,000 | 62,301,000 | 64,386,000 |