Call reports 2017
GLENVIEW STATE BANK — 2017
What GLENVIEW STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,272,710,000 | 1,257,079,000 | 1,245,834,000 | 1,259,331,000 |
| Total loans | 564,077,000 | 573,014,000 | 562,270,000 | 548,959,000 |
| Allowance for loan losses | 8,635,000 | 8,855,000 | 9,006,000 | 8,994,000 |
| Securities available for sale | 591,405,000 | 585,454,000 | 585,266,000 | 605,291,000 |
| Securities held to maturity | 55,227,000 | 39,229,000 | 39,223,000 | 24,259,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,119,342,000 | 1,104,173,000 | 1,103,042,000 | 1,119,556,000 |
| Interest-bearing deposits | 862,867,000 | 844,621,000 | 844,298,000 | 854,115,000 |
| Noninterest-bearing deposits | 256,476,000 | 259,552,000 | 258,744,000 | 265,441,000 |
| Equity capital | 130,796,000 | 133,097,000 | 133,995,000 | 128,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,069,000 | 14,619,000 | 22,394,000 | 30,201,000 |
| Interest expense | 291,000 | 603,000 | 924,000 | 1,279,000 |
| Net interest income | 6,778,000 | 14,016,000 | 21,470,000 | 28,922,000 |
| Noninterest income | 1,894,000 | 3,848,000 | 5,714,000 | 7,749,000 |
| Noninterest expense | 6,123,000 | 12,151,000 | 18,210,000 | 24,235,000 |
| Provision for loan losses | 0 | 250,000 | 400,000 | 400,000 |
| Pretax income | 2,587,000 | 5,720,000 | 8,828,000 | 12,182,000 |
| Income tax | 18,000 | 45,000 | 68,000 | 91,000 |
| Net income | 2,569,000 | 5,675,000 | 8,760,000 | 12,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,395,000 | 131,488,000 | 132,809,000 | 132,119,000 |
| Total capital | 141,030,000 | 140,343,000 | 141,815,000 | 141,113,000 |
| Risk-weighted assets | 958,624,000 | 921,100,000 | 899,223,000 | 872,815,000 |