Call reports 2007
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2007
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 95,716,000 | 99,552,000 | 101,063,000 | 96,362,000 |
| Total loans | 62,473,000 | 60,016,000 | 62,828,000 | 70,001,000 |
| Allowance for loan losses | 783,000 | 600,000 | 692,000 | 763,000 |
| Securities available for sale | 24,982,000 | 26,885,000 | 28,757,000 | 21,663,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,819,000 | 89,708,000 | 90,874,000 | 83,886,000 |
| Interest-bearing deposits | 75,290,000 | 77,902,000 | 77,901,000 | 73,241,000 |
| Noninterest-bearing deposits | 10,529,000 | 11,806,000 | 12,973,000 | 10,645,000 |
| Equity capital | 9,348,000 | 9,331,000 | 9,661,000 | 9,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,516,000 | 3,071,000 | 4,650,000 | 6,260,000 |
| Interest expense | 769,000 | 1,595,000 | 2,412,000 | 3,260,000 |
| Net interest income | 747,000 | 1,476,000 | 2,238,000 | 3,000,000 |
| Noninterest income | 33,000 | 69,000 | 99,000 | 137,000 |
| Noninterest expense | 538,000 | 1,094,000 | 1,620,000 | 2,187,000 |
| Provision for loan losses | 0 | 117,000 | 217,000 | 236,000 |
| Pretax income | 214,000 | 305,000 | 472,000 | 676,000 |
| Income tax | 60,000 | 103,000 | 161,000 | 226,000 |
| Net income | 154,000 | 202,000 | 311,000 | 450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,504,000 | 9,553,000 | 9,661,000 | 9,801,000 |
| Total capital | 10,337,000 | 10,250,000 | 10,450,000 | 10,609,000 |
| Risk-weighted assets | 67,120,000 | 70,043,000 | 70,874,000 | 76,670,000 |