Call reports 2018
GLENVIEW STATE BANK — 2018
What GLENVIEW STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,281,139,000 | 1,246,041,000 | 1,254,743,000 | 1,249,716,000 |
| Total loans | 531,804,000 | 534,419,000 | 514,386,000 | 514,100,000 |
| Allowance for loan losses | 8,996,000 | 9,019,000 | 9,022,000 | 9,013,000 |
| Securities available for sale | 635,025,000 | 624,800,000 | 618,040,000 | 661,060,000 |
| Securities held to maturity | 25,097,000 | 20,092,000 | 20,088,000 | 14,961,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,135,683,000 | 1,099,828,000 | 1,102,345,000 | 1,096,298,000 |
| Interest-bearing deposits | 870,463,000 | 851,794,000 | 863,252,000 | 854,265,000 |
| Noninterest-bearing deposits | 265,221,000 | 248,033,000 | 239,092,000 | 242,032,000 |
| Equity capital | 124,658,000 | 121,677,000 | 123,165,000 | 127,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,083,000 | 16,651,000 | 25,466,000 | 34,678,000 |
| Interest expense | 422,000 | 925,000 | 1,565,000 | 2,385,000 |
| Net interest income | 7,661,000 | 15,726,000 | 23,901,000 | 32,293,000 |
| Noninterest income | 2,025,000 | 4,009,000 | 6,045,000 | 8,072,000 |
| Noninterest expense | 6,294,000 | 12,536,000 | 18,671,000 | 24,946,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,432,000 | 7,201,000 | 11,268,000 | 14,855,000 |
| Income tax | 22,000 | 50,000 | 75,000 | 95,000 |
| Net income | 3,410,000 | 7,151,000 | 11,193,000 | 14,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,379,000 | 134,462,000 | 136,951,000 | 137,063,000 |
| Total capital | 144,375,000 | 143,481,000 | 145,973,000 | 146,076,000 |
| Risk-weighted assets | 912,326,000 | 916,978,000 | 888,257,000 | 870,394,000 |