Call reports 2019
GLENVIEW STATE BANK — 2019
What GLENVIEW STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,276,548,000 | 1,264,957,000 | 1,269,258,000 | 1,298,814,000 |
| Total loans | 497,670,000 | 489,013,000 | 485,434,000 | 475,441,000 |
| Allowance for loan losses | 9,000,000 | 8,970,000 | 8,945,000 | 8,957,000 |
| Securities available for sale | 668,011,000 | 688,143,000 | 701,075,000 | 696,275,000 |
| Securities held to maturity | 15,476,000 | 15,474,000 | 15,472,000 | 16,318,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,099,429,000 | 1,074,463,000 | 1,072,261,000 | 1,112,007,000 |
| Interest-bearing deposits | 859,524,000 | 839,222,000 | 842,126,000 | 855,678,000 |
| Noninterest-bearing deposits | 239,905,000 | 235,241,000 | 230,135,000 | 256,329,000 |
| Equity capital | 139,850,000 | 148,721,000 | 155,061,000 | 153,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 9,351,000 | 18,853,000 | 28,316,000 | 37,516,000 |
| Interest expense | 1,051,000 | 2,327,000 | 3,732,000 | 5,130,000 |
| Net interest income | 8,300,000 | 16,526,000 | 24,584,000 | 32,386,000 |
| Noninterest income | 1,894,000 | 3,898,000 | 5,917,000 | 7,695,000 |
| Noninterest expense | 6,371,000 | 12,808,000 | 19,377,000 | 25,627,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,787,000 | 7,557,000 | 11,257,000 | 14,593,000 |
| Income tax | 22,000 | 43,000 | 61,000 | 79,000 |
| Net income | 3,765,000 | 7,514,000 | 11,196,000 | 14,514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,596,000 | 137,917,000 | 140,206,000 | 140,024,000 |
| Total capital | 147,596,000 | 146,887,000 | 149,151,000 | 148,981,000 |
| Risk-weighted assets | 842,651,000 | 834,445,000 | 826,326,000 | 815,993,000 |