Call reports 2004
GLENVIEW STATE BANK — 2004
What GLENVIEW STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 899,983,000 | 889,969,000 | 893,286,000 | 920,271,000 |
| Total loans | 414,714,000 | 448,441,000 | 455,699,000 | 450,525,000 |
| Allowance for loan losses | 6,519,000 | 6,008,000 | 5,993,000 | 6,000,000 |
| Securities available for sale | 290,578,000 | 266,567,000 | 260,755,000 | 256,654,000 |
| Securities held to maturity | 113,093,000 | 108,283,000 | 104,668,000 | 130,060,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 793,948,000 | 790,224,000 | 790,661,000 | 822,298,000 |
| Interest-bearing deposits | 638,831,000 | 631,541,000 | 630,725,000 | 645,775,000 |
| Noninterest-bearing deposits | 155,117,000 | 158,683,000 | 159,936,000 | 176,523,000 |
| Equity capital | 83,767,000 | 80,469,000 | 82,932,000 | 80,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 8,816,000 | 17,561,000 | 26,417,000 | 35,331,000 |
| Interest expense | 2,032,000 | 4,041,000 | 6,141,000 | 8,342,000 |
| Net interest income | 6,784,000 | 13,520,000 | 20,276,000 | 26,989,000 |
| Noninterest income | 1,766,000 | 3,556,000 | 5,350,000 | 7,060,000 |
| Noninterest expense | 5,583,000 | 11,114,000 | 16,401,000 | 21,574,000 |
| Provision for loan losses | 0 | -500,000 | -500,000 | -500,000 |
| Pretax income | 3,504,000 | 6,777,000 | 10,067,000 | 13,317,000 |
| Income tax | 1,030,000 | 2,233,000 | 3,449,000 | 4,608,000 |
| Net income | 2,474,000 | 4,544,000 | 6,618,000 | 8,709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,471,000 | 79,848,000 | 81,229,000 | 80,164,000 |
| Total capital | 84,990,000 | 85,856,000 | 87,222,000 | 86,165,000 |
| Risk-weighted assets | 605,728,000 | 612,819,000 | 625,317,000 | 676,169,000 |