Call reports 2005
GLENVIEW STATE BANK — 2005
What GLENVIEW STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 904,567,000 | 885,492,000 | 889,513,000 | 886,699,000 |
| Total loans | 462,738,000 | 475,194,000 | 488,976,000 | 501,334,000 |
| Allowance for loan losses | 5,980,000 | 5,986,000 | 5,802,000 | 5,750,000 |
| Securities available for sale | 248,551,000 | 227,459,000 | 218,035,000 | 178,358,000 |
| Securities held to maturity | 129,079,000 | 123,798,000 | 122,567,000 | 112,321,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 805,953,000 | 778,789,000 | 782,954,000 | 789,445,000 |
| Interest-bearing deposits | 643,349,000 | 609,775,000 | 618,119,000 | 615,692,000 |
| Noninterest-bearing deposits | 162,604,000 | 169,014,000 | 164,835,000 | 173,753,000 |
| Equity capital | 80,339,000 | 82,073,000 | 82,650,000 | 82,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 9,008,000 | 18,126,000 | 27,423,000 | 36,674,000 |
| Interest expense | 2,274,000 | 4,761,000 | 7,576,000 | 10,559,000 |
| Net interest income | 6,734,000 | 13,365,000 | 19,847,000 | 26,115,000 |
| Noninterest income | 1,683,000 | 3,365,000 | 5,038,000 | 6,678,000 |
| Noninterest expense | 5,331,000 | 10,682,000 | 16,094,000 | 21,302,000 |
| Provision for loan losses | 0 | 0 | 0 | 300,000 |
| Pretax income | 3,082,000 | 6,022,000 | 8,744,000 | 10,570,000 |
| Income tax | 1,122,000 | 2,192,000 | 3,147,000 | 3,761,000 |
| Net income | 1,960,000 | 3,830,000 | 5,597,000 | 6,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,104,000 | 83,293,000 | 84,141,000 | 84,706,000 |
| Total capital | 88,084,000 | 89,279,000 | 89,943,000 | 90,456,000 |
| Risk-weighted assets | 678,130,000 | 661,845,000 | 662,667,000 | 645,461,000 |