Call reports 2008
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2008
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 583,550,000 | 576,603,000 | 595,079,000 | 572,705,000 |
| Total loans | 479,622,000 | 470,593,000 | 469,969,000 | 472,665,000 |
| Allowance for loan losses | 1,390,000 | 1,390,000 | 1,390,000 | 1,641,000 |
| Securities available for sale | 48,497,000 | 51,809,000 | 52,923,000 | 52,819,000 |
| Securities held to maturity | 32,962,000 | 30,716,000 | 29,358,000 | 27,706,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 375,106,000 | 369,853,000 | 396,193,000 | 369,017,000 |
| Interest-bearing deposits | 367,708,000 | 357,057,000 | 380,680,000 | 359,612,000 |
| Noninterest-bearing deposits | 7,398,000 | 12,796,000 | 15,513,000 | 9,405,000 |
| Equity capital | 86,718,000 | 86,925,000 | 87,745,000 | 87,200,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 8,759,000 | 17,148,000 | 25,282,000 | 33,485,000 |
| Interest expense | 5,398,000 | 10,131,000 | 14,671,000 | 19,050,000 |
| Net interest income | 3,361,000 | 7,017,000 | 10,611,000 | 14,435,000 |
| Noninterest income | 562,000 | 1,145,000 | 1,653,000 | 2,191,000 |
| Noninterest expense | 3,152,000 | 6,253,000 | 9,133,000 | 12,324,000 |
| Provision for loan losses | 0 | 0 | 0 | 406,000 |
| Pretax income | 743,000 | 1,881,000 | 3,103,000 | 3,868,000 |
| Income tax | 201,000 | 572,000 | 957,000 | 1,117,000 |
| Net income | 542,000 | 1,309,000 | 2,146,000 | 2,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,536,000 | 87,323,000 | 88,120,000 | 88,796,000 |
| Total capital | 87,926,000 | 88,713,000 | 89,510,000 | 90,437,000 |
| Risk-weighted assets | 353,324,000 | 343,880,000 | 347,461,000 | 342,605,000 |