Call reports 2007
GLENVIEW STATE BANK — 2007
What GLENVIEW STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 899,254,000 | 875,922,000 | 887,118,000 | 913,046,000 |
| Total loans | 514,686,000 | 528,223,000 | 537,881,000 | 558,075,000 |
| Allowance for loan losses | 5,020,000 | 5,071,000 | 4,921,000 | 5,118,000 |
| Securities available for sale | 219,750,000 | 223,189,000 | 258,536,000 | 269,341,000 |
| Securities held to maturity | 76,382,000 | 65,797,000 | 41,755,000 | 36,658,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 752,348,000 | 741,914,000 | 741,990,000 | 755,844,000 |
| Interest-bearing deposits | 597,110,000 | 583,202,000 | 587,027,000 | 598,645,000 |
| Noninterest-bearing deposits | 155,237,000 | 158,712,000 | 154,963,000 | 157,199,000 |
| Equity capital | 88,261,000 | 86,937,000 | 90,769,000 | 96,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 10,792,000 | 21,997,000 | 33,390,000 | 44,958,000 |
| Interest expense | 4,767,000 | 9,637,000 | 14,491,000 | 19,269,000 |
| Net interest income | 6,025,000 | 12,360,000 | 18,899,000 | 25,689,000 |
| Noninterest income | 1,722,000 | 3,477,000 | 5,324,000 | 7,087,000 |
| Noninterest expense | 5,176,000 | 10,378,000 | 15,455,000 | 20,810,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 720,000 |
| Pretax income | 2,524,000 | 5,352,000 | 8,569,000 | 11,512,000 |
| Income tax | 1,847,000 | 1,877,000 | 1,843,000 | 1,770,000 |
| Net income | 677,000 | 3,475,000 | 6,726,000 | 9,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,551,000 | 88,826,000 | 90,253,000 | 92,606,000 |
| Total capital | 93,571,000 | 93,897,000 | 95,174,000 | 97,724,000 |
| Risk-weighted assets | 611,732,000 | 619,355,000 | 630,754,000 | 651,685,000 |