Call reports 2014
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2014
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 104,318,000 | 103,426,000 | 103,402,000 | 107,879,000 |
| Total loans | 57,888,000 | 56,840,000 | 54,131,000 | 55,552,000 |
| Allowance for loan losses | 1,488,000 | 1,158,000 | 1,205,000 | 1,061,000 |
| Securities available for sale | 38,330,000 | 37,737,000 | 35,080,000 | 41,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,333,000 | 89,297,000 | 90,008,000 | 95,476,000 |
| Interest-bearing deposits | 77,973,000 | 75,549,000 | 75,678,000 | 80,710,000 |
| Noninterest-bearing deposits | 14,360,000 | 13,748,000 | 14,330,000 | 14,766,000 |
| Equity capital | 11,517,000 | 12,000,000 | 12,051,000 | 12,112,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 938,000 | 1,925,000 | 2,859,000 | 3,754,000 |
| Interest expense | 105,000 | 205,000 | 302,000 | 396,000 |
| Net interest income | 833,000 | 1,720,000 | 2,557,000 | 3,358,000 |
| Noninterest income | 45,000 | 125,000 | 183,000 | 221,000 |
| Noninterest expense | 742,000 | 1,483,000 | 2,253,000 | 2,967,000 |
| Provision for loan losses | 29,000 | -171,000 | -158,000 | -410,000 |
| Pretax income | 107,000 | 529,000 | 639,000 | 1,014,000 |
| Income tax | 30,000 | 186,000 | 219,000 | 358,000 |
| Net income | 77,000 | 343,000 | 420,000 | 656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,976,000 | 12,241,000 | 12,319,000 | 12,194,000 |
| Total capital | 12,849,000 | 13,113,000 | 13,135,000 | 13,018,000 |
| Risk-weighted assets | 69,299,000 | 69,470,000 | 64,817,000 | 65,668,000 |