Call reports 2015
PEOPLES' BANK OF ARLINGTON HEIGHTS, THE — 2015
What PEOPLES' BANK OF ARLINGTON HEIGHTS, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Total assets | 108,904,000 | 108,338,000 | 106,639,000 |
| Total loans | 56,482,000 | 57,358,000 | 57,280,000 |
| Allowance for loan losses | 1,035,000 | 1,040,000 | 1,040,000 |
| Securities available for sale | 43,253,000 | 43,180,000 | 43,441,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 96,279,000 | 94,553,000 | 93,094,000 |
| Interest-bearing deposits | 80,099,000 | 78,528,000 | 76,595,000 |
| Noninterest-bearing deposits | 16,180,000 | 16,025,000 | 16,499,000 |
| Equity capital | 12,445,000 | 12,531,000 | 12,787,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Interest income | 890,000 | 1,807,000 | 2,724,000 |
| Interest expense | 89,000 | 173,000 | 258,000 |
| Net interest income | 801,000 | 1,634,000 | 2,466,000 |
| Noninterest income | 31,000 | 62,000 | 93,000 |
| Noninterest expense | 675,000 | 1,362,000 | 2,046,000 |
| Provision for loan losses | -26,000 | -81,000 | -91,000 |
| Pretax income | 167,000 | 399,000 | 588,000 |
| Income tax | 53,000 | 137,000 | 200,000 |
| Net income | 114,000 | 262,000 | 388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Tier 1 capital | 12,308,000 | 12,339,000 | 12,481,000 |
| Total capital | 13,106,000 | 13,176,000 | 13,309,000 |
| Risk-weighted assets | 63,627,000 | 66,688,000 | 66,022,000 |