Call reports 2004
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2004
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 465,713,000 | 462,445,000 | 479,517,000 | 471,687,000 |
| Total loans | 383,343,000 | 388,066,000 | 389,638,000 | 389,708,000 |
| Allowance for loan losses | 1,620,000 | 1,620,000 | 1,620,000 | 1,420,000 |
| Securities available for sale | 13,721,000 | 17,254,000 | 37,790,000 | 5,587,000 |
| Securities held to maturity | 29,320,000 | 32,218,000 | 33,324,000 | 61,677,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,449,000 | 321,214,000 | 321,636,000 | 306,532,000 |
| Interest-bearing deposits | 304,768,000 | 308,231,000 | 306,024,000 | 298,274,000 |
| Noninterest-bearing deposits | 14,681,000 | 12,983,000 | 15,612,000 | 8,258,000 |
| Equity capital | 79,928,000 | 80,242,000 | 81,079,000 | 81,462,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 5,905,000 | 11,557,000 | 17,273,000 | 23,091,000 |
| Interest expense | 2,331,000 | 4,619,000 | 6,892,000 | 9,268,000 |
| Net interest income | 3,574,000 | 6,938,000 | 10,381,000 | 13,823,000 |
| Noninterest income | 734,000 | 1,022,000 | 1,574,000 | 2,106,000 |
| Noninterest expense | 3,089,000 | 6,028,000 | 8,921,000 | 12,486,000 |
| Provision for loan losses | 0 | 0 | 0 | -200,000 |
| Pretax income | 1,219,000 | 1,932,000 | 3,034,000 | 3,643,000 |
| Income tax | 409,000 | 625,000 | 986,000 | 1,217,000 |
| Net income | 810,000 | 1,307,000 | 2,048,000 | 2,426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,840,000 | 80,309,000 | 81,090,000 | 81,458,000 |
| Total capital | 81,460,000 | 81,929,000 | 82,710,000 | 82,878,000 |
| Risk-weighted assets | 232,053,000 | 386,668,000 | 255,407,000 | 238,329,000 |
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