Call reports 2009
GLENVIEW STATE BANK — 2009
What GLENVIEW STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,021,092,000 | 1,022,385,000 | 1,013,602,000 | 1,031,206,000 |
| Total loans | 455,427,000 | 447,927,000 | 435,447,000 | 417,757,000 |
| Allowance for loan losses | 6,939,000 | 7,337,000 | 7,558,000 | 8,291,000 |
| Securities available for sale | 436,395,000 | 456,865,000 | 457,064,000 | 495,471,000 |
| Securities held to maturity | 1,518,000 | 1,820,000 | 1,809,000 | 2,967,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 846,183,000 | 863,255,000 | 844,160,000 | 871,955,000 |
| Interest-bearing deposits | 703,417,000 | 711,799,000 | 691,253,000 | 711,619,000 |
| Noninterest-bearing deposits | 142,765,000 | 151,457,000 | 152,907,000 | 160,336,000 |
| Equity capital | 102,787,000 | 104,292,000 | 109,020,000 | 113,411,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 9,710,000 | 19,278,000 | 28,463,000 | 37,376,000 |
| Interest expense | 2,790,000 | 5,429,000 | 7,705,000 | 9,487,000 |
| Net interest income | 6,920,000 | 13,849,000 | 20,758,000 | 27,889,000 |
| Noninterest income | 1,777,000 | 3,713,000 | 5,645,000 | 7,942,000 |
| Noninterest expense | 5,845,000 | 11,138,000 | 16,632,000 | 22,170,000 |
| Provision for loan losses | 400,000 | 800,000 | 1,300,000 | 2,000,000 |
| Pretax income | 2,467,000 | 5,639,000 | 8,736,000 | 12,725,000 |
| Income tax | -7,000 | 8,000 | 24,000 | -57,000 |
| Net income | 2,474,000 | 5,631,000 | 8,712,000 | 12,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,756,000 | 96,202,000 | 97,744,000 | 101,326,000 |
| Total capital | 102,696,000 | 103,539,000 | 105,260,000 | 108,790,000 |
| Risk-weighted assets | 601,905,000 | 610,672,000 | 601,352,000 | 596,346,000 |