Call reports 2010
GLENVIEW STATE BANK — 2010
What GLENVIEW STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,062,013,000 | 1,094,653,000 | 1,110,350,000 | 1,133,995,000 |
| Total loans | 405,811,000 | 404,499,000 | 398,023,000 | 397,862,000 |
| Allowance for loan losses | 8,585,000 | 8,581,000 | 8,581,000 | 8,569,000 |
| Securities available for sale | 514,112,000 | 575,778,000 | 592,005,000 | 629,292,000 |
| Securities held to maturity | 2,963,000 | 3,013,000 | 3,007,000 | 2,922,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 901,264,000 | 930,785,000 | 946,410,000 | 972,851,000 |
| Interest-bearing deposits | 741,782,000 | 760,040,000 | 764,107,000 | 777,120,000 |
| Noninterest-bearing deposits | 159,482,000 | 170,745,000 | 182,303,000 | 195,731,000 |
| Equity capital | 113,299,000 | 114,926,000 | 117,667,000 | 116,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 8,194,000 | 16,406,000 | 24,762,000 | 32,844,000 |
| Interest expense | 1,396,000 | 2,783,000 | 4,164,000 | 5,348,000 |
| Net interest income | 6,798,000 | 13,623,000 | 20,598,000 | 27,496,000 |
| Noninterest income | 1,798,000 | 3,576,000 | 5,511,000 | 7,326,000 |
| Noninterest expense | 5,681,000 | 11,291,000 | 17,209,000 | 23,204,000 |
| Provision for loan losses | 300,000 | 300,000 | 370,000 | 470,000 |
| Pretax income | 3,613,000 | 6,604,000 | 10,177,000 | 12,895,000 |
| Income tax | 29,000 | 51,000 | 77,000 | 101,000 |
| Net income | 3,584,000 | 6,553,000 | 10,100,000 | 12,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,805,000 | 102,768,000 | 104,057,000 | 106,931,000 |
| Total capital | 110,177,000 | 111,149,000 | 112,428,000 | 115,500,000 |
| Risk-weighted assets | 608,613,000 | 669,492,000 | 701,286,000 | 714,873,000 |