Call reports 2015
GLENVIEW STATE BANK — 2015
What GLENVIEW STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,229,782,000 | 1,213,528,000 | 1,222,301,000 | 1,210,454,000 |
| Total loans | 490,787,000 | 493,788,000 | 481,527,000 | 491,987,000 |
| Allowance for loan losses | 8,523,000 | 8,548,000 | 8,526,000 | 8,543,000 |
| Securities available for sale | 597,971,000 | 604,713,000 | 589,059,000 | 594,991,000 |
| Securities held to maturity | 64,064,000 | 64,044,000 | 74,023,000 | 69,780,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,077,533,000 | 1,068,048,000 | 1,078,125,000 | 1,072,973,000 |
| Interest-bearing deposits | 856,577,000 | 843,655,000 | 846,850,000 | 833,460,000 |
| Noninterest-bearing deposits | 220,956,000 | 224,393,000 | 231,274,000 | 239,513,000 |
| Equity capital | 129,417,000 | 125,998,000 | 129,078,000 | 125,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,858,000 | 11,905,000 | 17,933,000 | 24,142,000 |
| Interest expense | 323,000 | 642,000 | 954,000 | 1,255,000 |
| Net interest income | 5,535,000 | 11,263,000 | 16,979,000 | 22,887,000 |
| Noninterest income | 1,889,000 | 3,860,000 | 5,770,000 | 7,626,000 |
| Noninterest expense | 5,675,000 | 11,361,000 | 16,959,000 | 22,687,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,749,000 | 4,007,000 | 6,155,000 | 8,321,000 |
| Income tax | 11,000 | 27,000 | 36,000 | 48,000 |
| Net income | 1,738,000 | 3,980,000 | 6,119,000 | 8,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,919,000 | 126,101,000 | 127,368,000 | 127,920,000 |
| Total capital | 134,442,000 | 134,649,000 | 135,894,000 | 136,463,000 |
| Risk-weighted assets | 886,412,000 | 895,751,000 | 878,693,000 | 919,016,000 |