Call reports 2011
GLENVIEW STATE BANK — 2011
What GLENVIEW STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,126,794,000 | 1,124,249,000 | 1,143,102,000 | 1,170,694,000 |
| Total loans | 397,097,000 | 413,141,000 | 420,652,000 | 415,961,000 |
| Allowance for loan losses | 8,596,000 | 8,598,000 | 8,593,000 | 8,559,000 |
| Securities available for sale | 640,877,000 | 631,310,000 | 641,058,000 | 635,740,000 |
| Securities held to maturity | 2,916,000 | 2,965,000 | 2,965,000 | 2,871,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 959,936,000 | 959,673,000 | 987,501,000 | 1,008,055,000 |
| Interest-bearing deposits | 783,392,000 | 778,262,000 | 796,589,000 | 797,775,000 |
| Noninterest-bearing deposits | 176,544,000 | 181,412,000 | 190,911,000 | 210,280,000 |
| Equity capital | 116,368,000 | 119,137,000 | 119,621,000 | 119,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,854,000 | 15,659,000 | 23,450,000 | 30,958,000 |
| Interest expense | 1,047,000 | 2,035,000 | 2,886,000 | 3,624,000 |
| Net interest income | 6,807,000 | 13,624,000 | 20,564,000 | 27,334,000 |
| Noninterest income | 1,836,000 | 3,790,000 | 5,617,000 | 7,716,000 |
| Noninterest expense | 6,032,000 | 11,833,000 | 17,299,000 | 23,584,000 |
| Provision for loan losses | 0 | 20,000 | 20,000 | 50,000 |
| Pretax income | 2,975,000 | 6,110,000 | 9,593,000 | 12,113,000 |
| Income tax | 19,000 | 45,000 | 67,000 | 94,000 |
| Net income | 2,956,000 | 6,065,000 | 9,526,000 | 12,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,241,000 | 108,705,000 | 110,769,000 | 111,739,000 |
| Total capital | 116,837,000 | 117,303,000 | 119,362,000 | 120,298,000 |
| Risk-weighted assets | 741,775,000 | 769,272,000 | 805,778,000 | 804,539,000 |