Call reports 2006
GLENVIEW STATE BANK — 2006
What GLENVIEW STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 867,142,000 | 874,568,000 | 867,983,000 | 894,182,000 |
| Total loans | 508,448,000 | 526,781,000 | 521,491,000 | 510,403,000 |
| Allowance for loan losses | 5,691,000 | 5,649,000 | 5,640,000 | 4,941,000 |
| Securities available for sale | 190,082,000 | 185,378,000 | 175,276,000 | 189,692,000 |
| Securities held to maturity | 112,110,000 | 111,871,000 | 108,651,000 | 96,447,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 753,820,000 | 745,370,000 | 734,210,000 | 761,768,000 |
| Interest-bearing deposits | 592,009,000 | 585,414,000 | 583,033,000 | 598,303,000 |
| Noninterest-bearing deposits | 161,811,000 | 159,956,000 | 151,177,000 | 163,465,000 |
| Equity capital | 83,467,000 | 83,836,000 | 85,835,000 | 87,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 9,448,000 | 19,373,000 | 29,727,000 | 40,336,000 |
| Interest expense | 3,266,000 | 6,963,000 | 11,205,000 | 15,765,000 |
| Net interest income | 6,182,000 | 12,410,000 | 18,522,000 | 24,571,000 |
| Noninterest income | 1,661,000 | 3,345,000 | 5,081,000 | 7,011,000 |
| Noninterest expense | 5,287,000 | 10,368,000 | 15,460,000 | 20,398,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 2,552,000 | 5,371,000 | 8,003,000 | 10,641,000 |
| Income tax | 924,000 | 1,954,000 | 2,914,000 | 3,866,000 |
| Net income | 1,628,000 | 3,417,000 | 5,089,000 | 6,775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,653,000 | 86,762,000 | 87,754,000 | 88,555,000 |
| Total capital | 91,344,000 | 92,411,000 | 93,394,000 | 93,496,000 |
| Risk-weighted assets | 657,178,000 | 677,169,000 | 659,822,000 | 640,834,000 |