Call reports 2009
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2009
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 106,643,000 | 109,942,000 | 109,195,000 | 118,042,000 |
| Total loans | 80,147,000 | 80,746,000 | 80,638,000 | 79,931,000 |
| Allowance for loan losses | 1,023,000 | 1,761,000 | 1,631,000 | 1,352,000 |
| Securities available for sale | 16,928,000 | 19,817,000 | 19,877,000 | 30,182,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,091,000 | 97,947,000 | 97,131,000 | 105,434,000 |
| Interest-bearing deposits | 86,133,000 | 87,159,000 | 88,279,000 | 95,967,000 |
| Noninterest-bearing deposits | 7,958,000 | 10,788,000 | 8,851,000 | 9,467,000 |
| Equity capital | 10,123,000 | 9,517,000 | 9,579,000 | 9,754,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,210,000 | 2,443,000 | 3,672,000 | 4,912,000 |
| Interest expense | 631,000 | 1,229,000 | 1,761,000 | 2,273,000 |
| Net interest income | 579,000 | 1,214,000 | 1,911,000 | 2,639,000 |
| Noninterest income | 42,000 | 79,000 | 115,000 | 14,000 |
| Noninterest expense | 663,000 | 1,390,000 | 2,093,000 | 2,980,000 |
| Provision for loan losses | 60,000 | 871,000 | 876,000 | 891,000 |
| Pretax income | -16,000 | -882,000 | -857,000 | -1,132,000 |
| Income tax | -14,000 | -357,000 | -354,000 | -462,000 |
| Net income | -2,000 | -525,000 | -503,000 | -670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,913,000 | 9,390,000 | 9,412,000 | 9,745,000 |
| Total capital | 10,981,000 | 10,524,000 | 10,441,000 | 10,877,000 |
| Risk-weighted assets | 86,548,000 | 89,254,000 | 86,164,000 | 89,501,000 |