Call reports 2014
GLENVIEW STATE BANK — 2014
What GLENVIEW STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,209,314,000 | 1,200,465,000 | 1,192,558,000 | 1,198,304,000 |
| Total loans | 492,831,000 | 489,471,000 | 508,918,000 | 501,571,000 |
| Allowance for loan losses | 8,682,000 | 8,692,000 | 8,643,000 | 8,563,000 |
| Securities available for sale | 569,581,000 | 582,355,000 | 561,646,000 | 569,593,000 |
| Securities held to maturity | 60,731,000 | 62,869,000 | 62,848,000 | 64,085,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,067,134,000 | 1,055,614,000 | 1,048,462,000 | 1,059,126,000 |
| Interest-bearing deposits | 853,739,000 | 830,718,000 | 832,944,000 | 831,420,000 |
| Noninterest-bearing deposits | 213,395,000 | 224,895,000 | 215,518,000 | 227,706,000 |
| Equity capital | 118,756,000 | 121,492,000 | 121,834,000 | 123,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,683,000 | 11,498,000 | 17,416,000 | 23,338,000 |
| Interest expense | 392,000 | 780,000 | 1,158,000 | 1,486,000 |
| Net interest income | 5,291,000 | 10,718,000 | 16,258,000 | 21,852,000 |
| Noninterest income | 1,845,000 | 3,834,000 | 5,812,000 | 7,780,000 |
| Noninterest expense | 5,649,000 | 11,178,000 | 16,740,000 | 22,371,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,855,000 | 3,902,000 | 6,060,000 | 7,991,000 |
| Income tax | 10,000 | 19,000 | 31,000 | 37,000 |
| Net income | 1,845,000 | 3,883,000 | 6,029,000 | 7,954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,322,000 | 121,607,000 | 122,885,000 | 123,804,000 |
| Total capital | 130,004,000 | 130,299,000 | 131,528,000 | 132,367,000 |
| Risk-weighted assets | 894,195,000 | 903,555,000 | 892,574,000 | 883,523,000 |