Call reports 2013
GLENVIEW STATE BANK — 2013
What GLENVIEW STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,230,837,000 | 1,205,563,000 | 1,208,516,000 | 1,199,569,000 |
| Total loans | 434,208,000 | 444,820,000 | 463,515,000 | 493,110,000 |
| Allowance for loan losses | 8,759,000 | 8,746,000 | 8,729,000 | 8,672,000 |
| Securities available for sale | 648,730,000 | 621,808,000 | 609,476,000 | 576,478,000 |
| Securities held to maturity | 45,412,000 | 63,006,000 | 62,986,000 | 65,761,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,067,327,000 | 1,048,603,000 | 1,050,746,000 | 1,053,262,000 |
| Interest-bearing deposits | 870,164,000 | 851,714,000 | 846,774,000 | 837,161,000 |
| Noninterest-bearing deposits | 197,163,000 | 196,890,000 | 203,972,000 | 216,101,000 |
| Equity capital | 124,920,000 | 114,368,000 | 116,599,000 | 117,148,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 6,242,000 | 12,490,000 | 18,503,000 | 24,311,000 |
| Interest expense | 482,000 | 945,000 | 1,395,000 | 1,815,000 |
| Net interest income | 5,760,000 | 11,545,000 | 17,108,000 | 22,496,000 |
| Noninterest income | 1,915,000 | 4,594,000 | 6,515,000 | 8,702,000 |
| Noninterest expense | 5,656,000 | 11,294,000 | 16,847,000 | 22,632,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,197,000 | 5,074,000 | 7,119,000 | 8,969,000 |
| Income tax | 9,000 | 30,000 | 40,000 | 47,000 |
| Net income | 2,188,000 | 5,044,000 | 7,079,000 | 8,922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,694,000 | 119,001,000 | 119,893,000 | 119,905,000 |
| Total capital | 127,453,000 | 127,747,000 | 128,622,000 | 128,577,000 |
| Risk-weighted assets | 884,768,000 | 898,505,000 | 881,100,000 | 893,378,000 |