Call reports 2005
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2005
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 88,147,000 | 99,179,000 | 98,995,000 | 94,080,000 |
| Total loans | 62,392,000 | 64,773,000 | 64,209,000 | 56,933,000 |
| Allowance for loan losses | 771,000 | 846,000 | 901,000 | 880,000 |
| Securities available for sale | 22,878,000 | 26,479,000 | 31,658,000 | 34,303,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,978,000 | 90,841,000 | 90,694,000 | 84,429,000 |
| Interest-bearing deposits | 69,576,000 | 75,573,000 | 77,865,000 | 71,284,000 |
| Noninterest-bearing deposits | 9,402,000 | 15,268,000 | 12,829,000 | 13,145,000 |
| Equity capital | 7,503,000 | 8,000,000 | 7,943,000 | 8,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,104,000 | 2,393,000 | 3,783,000 | 5,184,000 |
| Interest expense | 533,000 | 1,177,000 | 1,819,000 | 2,482,000 |
| Net interest income | 571,000 | 1,216,000 | 1,964,000 | 2,702,000 |
| Noninterest income | 21,000 | 46,000 | 75,000 | 113,000 |
| Noninterest expense | 426,000 | 886,000 | 1,336,000 | 1,773,000 |
| Provision for loan losses | 75,000 | 150,000 | 205,000 | 184,000 |
| Pretax income | 96,000 | 231,000 | 503,000 | 863,000 |
| Income tax | 0 | 0 | 19,000 | 66,000 |
| Net income | 96,000 | 231,000 | 484,000 | 797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,020,000 | 8,154,000 | 8,407,000 | 8,721,000 |
| Total capital | 8,791,000 | 9,000,000 | 9,308,000 | 9,545,000 |
| Risk-weighted assets | 68,865,000 | 74,281,000 | 71,331,000 | 65,102,000 |