Call reports 2003
GLENVIEW STATE BANK — 2003
What GLENVIEW STATE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 867,399,000 | 868,982,000 | 873,591,000 | 902,574,000 |
| Total loans | 418,239,000 | 406,652,000 | 408,190,000 | 419,190,000 |
| Allowance for loan losses | 6,492,000 | 6,495,000 | 6,510,000 | 6,522,000 |
| Securities available for sale | 250,184,000 | 261,158,000 | 244,582,000 | 295,437,000 |
| Securities held to maturity | 115,015,000 | 121,864,000 | 136,785,000 | 106,883,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 766,046,000 | 765,675,000 | 774,696,000 | 801,689,000 |
| Interest-bearing deposits | 634,695,000 | 628,859,000 | 625,354,000 | 637,695,000 |
| Noninterest-bearing deposits | 131,351,000 | 136,816,000 | 149,342,000 | 163,994,000 |
| Equity capital | 78,798,000 | 82,245,000 | 81,065,000 | 81,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 9,816,000 | 19,336,000 | 28,411,000 | 37,372,000 |
| Interest expense | 3,051,000 | 5,679,000 | 7,861,000 | 9,983,000 |
| Net interest income | 6,765,000 | 13,657,000 | 20,550,000 | 27,389,000 |
| Noninterest income | 1,975,000 | 3,923,000 | 5,878,000 | 7,632,000 |
| Noninterest expense | 5,371,000 | 10,730,000 | 16,020,000 | 21,638,000 |
| Provision for loan losses | 105,000 | 135,000 | 135,000 | 135,000 |
| Pretax income | 3,264,000 | 6,698,000 | 10,382,000 | 13,727,000 |
| Income tax | 1,143,000 | 2,323,000 | 3,623,000 | 4,962,000 |
| Net income | 2,121,000 | 4,375,000 | 6,759,000 | 8,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,749,000 | 74,311,000 | 76,000,000 | 76,690,000 |
| Total capital | 79,241,000 | 80,806,000 | 82,510,000 | 83,212,000 |
| Risk-weighted assets | 565,104,000 | 588,279,000 | 584,918,000 | 604,375,000 |