Call reports 2001
GLENVIEW STATE BANK — 2001
What GLENVIEW STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 706,795,000 | 706,886,000 | 744,254,000 | 751,595,000 |
| Total loans | 420,725,000 | 433,800,000 | 444,468,000 | 439,215,000 |
| Allowance for loan losses | 5,464,000 | 5,507,000 | 5,532,000 | 5,631,000 |
| Securities available for sale | 143,560,000 | 136,487,000 | 169,026,000 | 192,643,000 |
| Securities held to maturity | 85,497,000 | 81,798,000 | 71,051,000 | 62,356,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 623,460,000 | 621,406,000 | 656,601,000 | 665,239,000 |
| Interest-bearing deposits | 559,209,000 | 499,072,000 | 531,096,000 | 540,189,000 |
| Noninterest-bearing deposits | 64,251,000 | 122,334,000 | 125,505,000 | 125,050,000 |
| Equity capital | 65,704,000 | 67,190,000 | 70,096,000 | 68,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 11,367,000 | 22,657,000 | 33,938,000 | 44,762,000 |
| Interest expense | 5,464,000 | 10,765,000 | 15,812,000 | 20,207,000 |
| Net interest income | 5,903,000 | 11,892,000 | 18,126,000 | 24,555,000 |
| Noninterest income | 1,688,000 | 3,467,000 | 5,304,000 | 7,198,000 |
| Noninterest expense | 5,080,000 | 10,010,000 | 15,096,000 | 21,013,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 408,000 |
| Pretax income | 2,699,000 | 5,463,000 | 8,373,000 | 12,088,000 |
| Income tax | 904,000 | 1,833,000 | 2,814,000 | 4,145,000 |
| Net income | 1,795,000 | 3,630,000 | 5,559,000 | 7,943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,631,000 | 64,773,000 | 66,011,000 | 66,734,000 |
| Total capital | 69,095,000 | 70,280,000 | 71,543,000 | 72,365,000 |
| Risk-weighted assets | 472,322,000 | 488,457,000 | 507,222,000 | 525,875,000 |