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Call reports 2006

GREAT MIDWEST BANK, STATE SAVINGS BANK — 2006

What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21fa2fea-c317-41c3-bdea-47fe2a4a6b2e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets505,328,000526,357,000539,203,000547,775,000
Total loans422,410,000440,431,000444,880,000457,058,000
Allowance for loan losses1,420,0001,420,0001,420,0001,420,000
Securities available for sale7,097,00010,676,00016,269,00022,439,000
Securities held to maturity60,200,00057,023,00052,143,00046,502,000
Trading assets0000
Total deposits335,691,000346,626,000374,224,000364,284,000
Interest-bearing deposits326,308,000334,352,000359,132,000352,433,000
Noninterest-bearing deposits9,383,00012,274,00015,092,00011,851,000
Equity capital82,882,00083,104,00083,560,00083,929,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income6,564,00013,500,00020,700,00028,211,000
Interest expense3,709,0007,740,00012,053,00016,646,000
Net interest income2,855,0005,760,0008,647,00011,565,000
Noninterest income364,000690,0001,193,0001,612,000
Noninterest expense2,994,0005,920,0008,817,00011,710,000
Provision for loan losses0000
Pretax income225,000530,0001,023,0001,467,000
Income tax8,00039,000162,000264,000
Net income217,000491,000861,0001,203,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital82,886,00083,163,00083,499,00083,838,000
Total capital84,306,00084,583,00084,919,00085,258,000
Risk-weighted assets293,392,000308,414,000321,015,000324,545,000

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