Call reports 2010
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2010
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 119,792,000 | 119,685,000 | 121,999,000 | 121,128,000 |
| Total loans | 79,693,000 | 79,104,000 | 79,437,000 | 77,573,000 |
| Allowance for loan losses | 1,458,000 | 1,488,000 | 1,641,000 | 1,556,000 |
| Securities available for sale | 32,928,000 | 31,802,000 | 32,906,000 | 35,588,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,245,000 | 107,003,000 | 109,061,000 | 109,172,000 |
| Interest-bearing deposits | 97,957,000 | 97,464,000 | 100,080,000 | 97,672,000 |
| Noninterest-bearing deposits | 9,288,000 | 9,539,000 | 8,981,000 | 11,500,000 |
| Equity capital | 9,986,000 | 10,309,000 | 10,492,000 | 10,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,342,000 | 2,625,000 | 3,918,000 | 5,208,000 |
| Interest expense | 476,000 | 910,000 | 1,313,000 | 1,684,000 |
| Net interest income | 866,000 | 1,715,000 | 2,605,000 | 3,524,000 |
| Noninterest income | 36,000 | 69,000 | 107,000 | 142,000 |
| Noninterest expense | 669,000 | 1,366,000 | 2,073,000 | 2,691,000 |
| Provision for loan losses | 105,000 | 135,000 | 269,000 | 299,000 |
| Pretax income | 128,000 | 294,000 | 492,000 | 798,000 |
| Income tax | 43,000 | 101,000 | 172,000 | 283,000 |
| Net income | 85,000 | 193,000 | 320,000 | 515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,831,000 | 9,938,000 | 10,065,000 | 10,510,000 |
| Total capital | 10,978,000 | 11,046,000 | 11,195,000 | 11,620,000 |
| Risk-weighted assets | 90,649,000 | 88,210,000 | 89,120,000 | 88,271,000 |