Call reports 2008
GLENVIEW STATE BANK — 2008
What GLENVIEW STATE BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 936,462,000 | 921,704,000 | 953,098,000 | 968,184,000 |
| Total loans | 572,195,000 | 582,695,000 | 568,979,000 | 542,710,000 |
| Allowance for loan losses | 5,472,000 | 5,445,000 | 6,019,000 | 6,710,000 |
| Securities available for sale | 273,346,000 | 264,363,000 | 300,061,000 | 333,201,000 |
| Securities held to maturity | 26,709,000 | 21,662,000 | 13,644,000 | 1,531,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 762,887,000 | 762,770,000 | 783,691,000 | 799,615,000 |
| Interest-bearing deposits | 611,113,000 | 603,571,000 | 626,162,000 | 659,053,000 |
| Noninterest-bearing deposits | 151,774,000 | 159,199,000 | 157,529,000 | 140,562,000 |
| Equity capital | 101,589,000 | 93,350,000 | 97,392,000 | 101,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 11,317,000 | 22,340,000 | 33,270,000 | 43,605,000 |
| Interest expense | 4,543,000 | 8,398,000 | 11,915,000 | 15,203,000 |
| Net interest income | 6,774,000 | 13,942,000 | 21,355,000 | 28,402,000 |
| Noninterest income | 1,808,000 | 3,636,000 | 5,483,000 | 7,244,000 |
| Noninterest expense | 5,400,000 | 10,708,000 | 16,082,000 | 21,706,000 |
| Provision for loan losses | 150,000 | 850,000 | 1,650,000 | 2,350,000 |
| Pretax income | 3,218,000 | 6,231,000 | 9,536,000 | 12,025,000 |
| Income tax | -145,000 | -320,000 | -466,000 | -487,000 |
| Net income | 3,363,000 | 6,551,000 | 10,002,000 | 12,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,836,000 | 91,555,000 | 92,890,000 | 95,032,000 |
| Total capital | 97,308,000 | 97,000,000 | 98,909,000 | 101,742,000 |
| Risk-weighted assets | 653,070,000 | 657,665,000 | 649,260,000 | 631,283,000 |