Call reports 2011
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2011
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 119,518,000 | 122,955,000 | 117,081,000 | 114,222,000 |
| Total loans | 77,234,000 | 76,146,000 | 75,759,000 | 71,942,000 |
| Allowance for loan losses | 1,676,000 | 1,607,000 | 1,922,000 | 1,982,000 |
| Securities available for sale | 35,883,000 | 35,140,000 | 31,223,000 | 33,411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,308,000 | 109,745,000 | 105,149,000 | 102,318,000 |
| Interest-bearing deposits | 96,888,000 | 97,704,000 | 92,897,000 | 87,376,000 |
| Noninterest-bearing deposits | 10,420,000 | 12,041,000 | 12,252,000 | 14,942,000 |
| Equity capital | 10,609,000 | 11,055,000 | 11,482,000 | 11,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,244,000 | 2,502,000 | 3,779,000 | 4,897,000 |
| Interest expense | 326,000 | 625,000 | 882,000 | 1,082,000 |
| Net interest income | 918,000 | 1,877,000 | 2,897,000 | 3,815,000 |
| Noninterest income | 36,000 | 77,000 | 119,000 | 161,000 |
| Noninterest expense | 754,000 | 1,492,000 | 2,202,000 | 2,905,000 |
| Provision for loan losses | 120,000 | 165,000 | 460,000 | 520,000 |
| Pretax income | 169,000 | 388,000 | 617,000 | 950,000 |
| Income tax | 58,000 | 136,000 | 215,000 | 336,000 |
| Net income | 111,000 | 252,000 | 402,000 | 614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,621,000 | 10,762,000 | 10,912,000 | 11,124,000 |
| Total capital | 11,730,000 | 11,844,000 | 11,955,000 | 12,127,000 |
| Risk-weighted assets | 88,140,000 | 86,011,000 | 82,560,000 | 79,200,000 |