Call reports 2004
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2004
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 75,689,000 | 81,024,000 | 83,492,000 | 86,425,000 |
| Total loans | 58,988,000 | 57,312,000 | 57,627,000 | 61,972,000 |
| Allowance for loan losses | 768,000 | 546,000 | 621,000 | 696,000 |
| Securities available for sale | 14,634,000 | 21,086,000 | 23,278,000 | 21,272,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,307,000 | 72,257,000 | 74,121,000 | 76,216,000 |
| Interest-bearing deposits | 57,011,000 | 62,938,000 | 65,293,000 | 64,545,000 |
| Noninterest-bearing deposits | 9,296,000 | 9,319,000 | 8,828,000 | 11,671,000 |
| Equity capital | 7,685,000 | 7,541,000 | 7,838,000 | 7,787,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 904,000 | 1,808,000 | 2,779,000 | 3,850,000 |
| Interest expense | 413,000 | 841,000 | 1,288,000 | 1,761,000 |
| Net interest income | 491,000 | 967,000 | 1,491,000 | 2,089,000 |
| Noninterest income | 26,000 | 54,000 | 86,000 | 118,000 |
| Noninterest expense | 380,000 | 755,000 | 1,130,000 | 1,522,000 |
| Provision for loan losses | 36,000 | 85,000 | 160,000 | 235,000 |
| Pretax income | 101,000 | 181,000 | 289,000 | 450,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 101,000 | 181,000 | 289,000 | 450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,574,000 | 7,654,000 | 7,763,000 | 7,924,000 |
| Total capital | 8,342,000 | 8,200,000 | 8,384,000 | 8,620,000 |
| Risk-weighted assets | 64,608,000 | 65,730,000 | 64,853,000 | 68,892,000 |