Call reports 2012
GLENVIEW STATE BANK — 2012
What GLENVIEW STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,186,648,000 | 1,185,276,000 | 1,196,906,000 | 1,219,429,000 |
| Total loans | 428,746,000 | 441,523,000 | 445,656,000 | 434,130,000 |
| Allowance for loan losses | 8,611,000 | 8,604,000 | 8,739,000 | 8,733,000 |
| Securities available for sale | 664,786,000 | 648,652,000 | 650,872,000 | 667,111,000 |
| Securities held to maturity | 2,871,000 | 2,942,000 | 2,943,000 | 9,435,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,022,301,000 | 1,016,281,000 | 1,034,923,000 | 1,061,030,000 |
| Interest-bearing deposits | 834,722,000 | 827,005,000 | 835,994,000 | 848,084,000 |
| Noninterest-bearing deposits | 187,579,000 | 189,276,000 | 198,929,000 | 212,946,000 |
| Equity capital | 119,885,000 | 121,299,000 | 124,747,000 | 124,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,200,000 | 14,317,000 | 21,269,000 | 27,904,000 |
| Interest expense | 677,000 | 1,348,000 | 2,015,000 | 2,661,000 |
| Net interest income | 6,523,000 | 12,969,000 | 19,254,000 | 25,243,000 |
| Noninterest income | 1,980,000 | 3,965,000 | 6,074,000 | 8,241,000 |
| Noninterest expense | 5,779,000 | 11,401,000 | 17,144,000 | 23,335,000 |
| Provision for loan losses | 0 | 200,000 | 500,000 | 500,000 |
| Pretax income | 2,908,000 | 5,840,000 | 8,531,000 | 10,647,000 |
| Income tax | 16,000 | 43,000 | 64,000 | 81,000 |
| Net income | 2,892,000 | 5,797,000 | 8,467,000 | 10,566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,496,000 | 113,936,000 | 115,394,000 | 117,557,000 |
| Total capital | 122,107,000 | 122,540,000 | 124,133,000 | 126,290,000 |
| Risk-weighted assets | 824,519,000 | 841,666,000 | 855,349,000 | 847,561,000 |