Call reports 2002
GLENVIEW STATE BANK — 2002
What GLENVIEW STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 757,913,000 | 777,566,000 | 824,811,000 | 851,895,000 |
| Total loans | 442,209,000 | 448,901,000 | 446,002,000 | 427,930,000 |
| Allowance for loan losses | 5,712,000 | 6,000,000 | 6,200,000 | 6,355,000 |
| Securities available for sale | 202,020,000 | 196,656,000 | 216,237,000 | 251,605,000 |
| Securities held to maturity | 56,273,000 | 73,411,000 | 90,160,000 | 88,879,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 665,987,000 | 684,975,000 | 729,237,000 | 755,616,000 |
| Interest-bearing deposits | 537,757,000 | 557,299,000 | 599,820,000 | 613,098,000 |
| Noninterest-bearing deposits | 128,230,000 | 127,676,000 | 129,417,000 | 142,518,000 |
| Equity capital | 69,703,000 | 73,764,000 | 77,298,000 | 76,769,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 10,399,000 | 20,945,000 | 31,606,000 | 41,959,000 |
| Interest expense | 3,569,000 | 6,852,000 | 10,384,000 | 13,745,000 |
| Net interest income | 6,830,000 | 14,093,000 | 21,222,000 | 28,214,000 |
| Noninterest income | 1,829,000 | 3,690,000 | 5,516,000 | 7,447,000 |
| Noninterest expense | 5,003,000 | 10,172,000 | 15,409,000 | 20,775,000 |
| Provision for loan losses | 150,000 | 405,000 | 630,000 | 855,000 |
| Pretax income | 3,506,000 | 7,236,000 | 10,728,000 | 14,061,000 |
| Income tax | 1,203,000 | 2,484,000 | 3,653,000 | 4,808,000 |
| Net income | 2,303,000 | 4,752,000 | 7,075,000 | 9,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,345,000 | 70,100,000 | 71,731,000 | 71,321,000 |
| Total capital | 74,057,000 | 76,100,000 | 77,931,000 | 77,676,000 |
| Risk-weighted assets | 524,487,000 | 546,408,000 | 574,415,000 | 567,694,000 |