Call reports 2020
GLENVIEW STATE BANK — 2020
What GLENVIEW STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,289,343,000 | 1,389,716,000 | 1,395,429,000 | 1,457,394,000 |
| Total loans | 470,950,000 | 502,273,000 | 478,527,000 | 475,248,000 |
| Allowance for loan losses | 9,100,000 | 11,580,000 | 12,558,000 | 12,564,000 |
| Securities available for sale | 699,672,000 | 720,903,000 | 806,018,000 | 814,250,000 |
| Securities held to maturity | 16,975,000 | 16,975,000 | 16,975,000 | 13,281,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,107,961,000 | 1,182,089,000 | 1,198,692,000 | 1,259,022,000 |
| Interest-bearing deposits | 866,856,000 | 881,103,000 | 907,645,000 | 941,479,000 |
| Noninterest-bearing deposits | 241,106,000 | 300,986,000 | 291,046,000 | 317,542,000 |
| Equity capital | 163,669,000 | 173,214,000 | 175,099,000 | 176,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 9,066,000 | 18,564,000 | 26,595,000 | 34,681,000 |
| Interest expense | 1,323,000 | 2,374,000 | 3,241,000 | 3,951,000 |
| Net interest income | 7,743,000 | 16,190,000 | 23,354,000 | 30,730,000 |
| Noninterest income | 2,201,000 | 4,838,000 | 7,580,000 | 9,872,000 |
| Noninterest expense | 6,579,000 | 13,258,000 | 19,112,000 | 25,750,000 |
| Provision for loan losses | 150,000 | 2,650,000 | 3,650,000 | 3,650,000 |
| Pretax income | 3,397,000 | 5,780,000 | 8,832,000 | 11,867,000 |
| Income tax | 13,000 | 44,000 | 66,000 | 90,000 |
| Net income | 3,384,000 | 5,736,000 | 8,766,000 | 11,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,134,000 | 140,963,000 | 142,587,000 | 145,598,000 |