Call reports 2016
GLENVIEW STATE BANK — 2016
What GLENVIEW STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,243,138,000 | 1,235,789,000 | 1,252,612,000 | 1,252,805,000 |
| Total loans | 492,464,000 | 501,589,000 | 530,587,000 | 552,743,000 |
| Allowance for loan losses | 8,555,000 | 8,589,000 | 8,627,000 | 8,629,000 |
| Securities available for sale | 603,030,000 | 605,472,000 | 587,541,000 | 582,019,000 |
| Securities held to maturity | 71,719,000 | 71,700,000 | 71,682,000 | 65,768,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,089,228,000 | 1,076,789,000 | 1,097,885,000 | 1,116,847,000 |
| Interest-bearing deposits | 856,962,000 | 838,928,000 | 847,962,000 | 854,730,000 |
| Noninterest-bearing deposits | 232,267,000 | 237,861,000 | 249,923,000 | 262,117,000 |
| Equity capital | 132,673,000 | 135,146,000 | 136,775,000 | 126,769,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,367,000 | 12,973,000 | 19,606,000 | 26,376,000 |
| Interest expense | 299,000 | 601,000 | 890,000 | 1,184,000 |
| Net interest income | 6,068,000 | 12,372,000 | 18,716,000 | 25,192,000 |
| Noninterest income | 1,886,000 | 3,826,000 | 5,802,000 | 7,652,000 |
| Noninterest expense | 5,921,000 | 11,741,000 | 17,727,000 | 23,796,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,014,000 | 4,611,000 | 7,030,000 | 9,305,000 |
| Income tax | 12,000 | 30,000 | 44,000 | 57,000 |
| Net income | 2,002,000 | 4,581,000 | 6,986,000 | 9,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,164,000 | 129,623,000 | 130,790,000 | 130,757,000 |
| Total capital | 137,719,000 | 138,212,000 | 139,417,000 | 139,386,000 |
| Risk-weighted assets | 950,082,000 | 971,545,000 | 989,749,000 | 990,257,000 |