Call reports 2013
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2013
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 105,500,000 | 106,804,000 | 107,300,000 | 105,077,000 |
| Total loans | 57,768,000 | 55,789,000 | 58,914,000 | 58,198,000 |
| Allowance for loan losses | 2,146,000 | 1,550,000 | 1,626,000 | 1,473,000 |
| Securities available for sale | 39,268,000 | 38,806,000 | 38,024,000 | 37,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,343,000 | 95,085,000 | 94,061,000 | 93,437,000 |
| Interest-bearing deposits | 81,019,000 | 80,551,000 | 80,075,000 | 78,855,000 |
| Noninterest-bearing deposits | 12,324,000 | 14,534,000 | 13,986,000 | 14,582,000 |
| Equity capital | 11,928,000 | 11,477,000 | 11,204,000 | 11,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 920,000 | 1,862,000 | 2,825,000 | 3,993,000 |
| Interest expense | 129,000 | 248,000 | 364,000 | 477,000 |
| Net interest income | 791,000 | 1,614,000 | 2,461,000 | 3,516,000 |
| Noninterest income | 33,000 | 114,000 | 163,000 | 204,000 |
| Noninterest expense | 712,000 | 1,465,000 | 2,251,000 | 2,946,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 282,000 |
| Pretax income | 97,000 | 255,000 | 350,000 | 514,000 |
| Income tax | 25,000 | 74,000 | 98,000 | 150,000 |
| Net income | 72,000 | 181,000 | 252,000 | 364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,607,000 | 11,716,000 | 11,787,000 | 11,899,000 |
| Total capital | 12,488,000 | 12,555,000 | 12,659,000 | 12,766,000 |
| Risk-weighted assets | 69,075,000 | 66,487,000 | 69,122,000 | 68,736,000 |