Call reports 2012
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2012
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 109,211,000 | 106,545,000 | 104,941,000 | 105,004,000 |
| Total loans | 68,204,000 | 65,451,000 | 63,343,000 | 60,710,000 |
| Allowance for loan losses | 2,072,000 | 1,945,000 | 2,046,000 | 2,131,000 |
| Securities available for sale | 31,641,000 | 34,059,000 | 34,086,000 | 35,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,548,000 | 94,552,000 | 92,778,000 | 92,879,000 |
| Interest-bearing deposits | 82,185,000 | 81,089,000 | 79,399,000 | 80,950,000 |
| Noninterest-bearing deposits | 15,363,000 | 13,463,000 | 13,379,000 | 11,929,000 |
| Equity capital | 11,502,000 | 11,761,000 | 11,908,000 | 11,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,082,000 | 2,109,000 | 3,113,000 | 4,088,000 |
| Interest expense | 175,000 | 334,000 | 477,000 | 613,000 |
| Net interest income | 907,000 | 1,775,000 | 2,636,000 | 3,475,000 |
| Noninterest income | 36,000 | 72,000 | 110,000 | 150,000 |
| Noninterest expense | 787,000 | 1,621,000 | 2,283,000 | 3,014,000 |
| Provision for loan losses | 90,000 | 234,000 | 324,000 | 389,000 |
| Pretax income | 195,000 | 234,000 | 439,000 | 603,000 |
| Income tax | 66,000 | 70,000 | 140,000 | 193,000 |
| Net income | 129,000 | 164,000 | 299,000 | 410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,254,000 | 11,288,000 | 11,424,000 | 11,535,000 |
| Total capital | 12,217,000 | 12,214,000 | 12,314,000 | 12,411,000 |
| Risk-weighted assets | 76,166,000 | 73,036,000 | 70,758,000 | 68,713,000 |