Call reports 2008
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2008
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 97,209,000 | 111,819,000 | 110,021,000 | 108,649,000 |
| Total loans | 72,539,000 | 74,239,000 | 78,440,000 | 80,516,000 |
| Allowance for loan losses | 793,000 | 823,000 | 873,000 | 963,000 |
| Securities available for sale | 18,948,000 | 21,175,000 | 24,057,000 | 21,286,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,290,000 | 99,300,000 | 97,418,000 | 95,975,000 |
| Interest-bearing deposits | 70,864,000 | 87,800,000 | 87,209,000 | 86,778,000 |
| Noninterest-bearing deposits | 10,426,000 | 11,500,000 | 10,209,000 | 9,197,000 |
| Equity capital | 10,159,000 | 10,040,000 | 10,098,000 | 10,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,437,000 | 2,770,000 | 4,206,000 | 5,584,000 |
| Interest expense | 771,000 | 1,461,000 | 2,216,000 | 2,931,000 |
| Net interest income | 666,000 | 1,309,000 | 1,990,000 | 2,653,000 |
| Noninterest income | 42,000 | 80,000 | 123,000 | 172,000 |
| Noninterest expense | 581,000 | 1,186,000 | 1,813,000 | 2,545,000 |
| Provision for loan losses | 30,000 | 60,000 | 110,000 | 200,000 |
| Pretax income | 133,000 | 192,000 | 239,000 | 129,000 |
| Income tax | 42,000 | 57,000 | 66,000 | 15,000 |
| Net income | 91,000 | 135,000 | 173,000 | 114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,892,000 | 9,935,000 | 9,974,000 | 9,915,000 |
| Total capital | 10,730,000 | 10,803,000 | 10,892,000 | 10,923,000 |
| Risk-weighted assets | 78,898,000 | 85,177,000 | 87,896,000 | 87,590,000 |