Call reports 2006
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2006
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 93,545,000 | 97,719,000 | 98,945,000 | 92,805,000 |
| Total loans | 57,553,000 | 59,286,000 | 57,901,000 | 61,682,000 |
| Allowance for loan losses | 880,000 | 880,000 | 880,000 | 783,000 |
| Securities available for sale | 32,902,000 | 31,086,000 | 29,455,000 | 27,910,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,029,000 | 88,731,000 | 89,543,000 | 81,456,000 |
| Interest-bearing deposits | 72,285,000 | 77,076,000 | 77,151,000 | 69,878,000 |
| Noninterest-bearing deposits | 11,744,000 | 11,655,000 | 12,392,000 | 11,577,000 |
| Equity capital | 8,429,000 | 8,516,000 | 8,901,000 | 9,156,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,340,000 | 2,751,000 | 4,264,000 | 5,842,000 |
| Interest expense | 666,000 | 1,389,000 | 2,181,000 | 2,985,000 |
| Net interest income | 674,000 | 1,362,000 | 2,083,000 | 2,857,000 |
| Noninterest income | 29,000 | 58,000 | 92,000 | 123,000 |
| Noninterest expense | 492,000 | 1,004,000 | 1,504,000 | 1,968,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 211,000 | 416,000 | 671,000 | 974,000 |
| Income tax | 74,000 | 145,000 | 236,000 | 345,000 |
| Net income | 137,000 | 271,000 | 435,000 | 629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,858,000 | 8,991,000 | 9,156,000 | 9,350,000 |
| Total capital | 9,682,000 | 9,818,000 | 9,965,000 | 10,194,000 |
| Risk-weighted assets | 65,122,000 | 67,052,000 | 64,633,000 | 66,833,000 |