Call reports 2001
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2001
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 434,650,000 | 438,616,000 | 452,175,000 | 452,871,000 |
| Total loans | 364,339,000 | 370,761,000 | 376,167,000 | 372,458,000 |
| Allowance for loan losses | 1,621,000 | 1,621,000 | 1,621,000 | 1,621,000 |
| Securities available for sale | 26,718,000 | 23,418,000 | 26,595,000 | 27,866,000 |
| Securities held to maturity | 21,547,000 | 24,497,000 | 26,437,000 | 27,485,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,005,000 | 329,208,000 | 337,756,000 | 329,042,000 |
| Interest-bearing deposits | 320,694,000 | 318,718,000 | 323,348,000 | 314,373,000 |
| Noninterest-bearing deposits | 8,311,000 | 10,490,000 | 14,408,000 | 14,669,000 |
| Equity capital | 63,282,000 | 64,201,000 | 65,440,000 | 67,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 8,056,000 | 15,970,000 | 23,856,000 | 31,881,000 |
| Interest expense | 4,899,000 | 9,406,000 | 13,651,000 | 17,362,000 |
| Net interest income | 3,157,000 | 6,564,000 | 10,205,000 | 14,519,000 |
| Noninterest income | 440,000 | 908,000 | 1,563,000 | 2,690,000 |
| Noninterest expense | 2,448,000 | 4,924,000 | 7,366,000 | 10,234,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,149,000 | 2,548,000 | 4,402,000 | 6,975,000 |
| Income tax | 388,000 | 876,000 | 1,537,000 | 2,519,000 |
| Net income | 761,000 | 1,672,000 | 2,865,000 | 4,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,203,000 | 64,112,000 | 65,300,000 | 66,904,000 |
| Total capital | 64,824,000 | 65,733,000 | 66,921,000 | 68,525,000 |
| Risk-weighted assets | 236,994,000 | 232,869,000 | 238,438,000 | 240,907,000 |
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