Call reports 2009
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2009
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 596,248,000 | 584,231,000 | 583,434,000 | 555,623,000 |
| Total loans | 460,027,000 | 437,132,000 | 433,064,000 | 429,596,000 |
| Allowance for loan losses | 1,903,000 | 1,900,000 | 2,173,000 | 2,864,000 |
| Securities available for sale | 52,118,000 | 55,485,000 | 58,009,000 | 49,272,000 |
| Securities held to maturity | 25,449,000 | 27,988,000 | 32,836,000 | 34,863,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 409,838,000 | 402,951,000 | 404,878,000 | 388,877,000 |
| Interest-bearing deposits | 395,219,000 | 385,052,000 | 387,255,000 | 374,930,000 |
| Noninterest-bearing deposits | 14,619,000 | 17,899,000 | 17,623,000 | 13,947,000 |
| Equity capital | 87,775,000 | 88,925,000 | 90,185,000 | 90,422,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 8,044,000 | 15,847,000 | 23,162,000 | 30,250,000 |
| Interest expense | 3,845,000 | 7,496,000 | 10,902,000 | 14,095,000 |
| Net interest income | 4,199,000 | 8,351,000 | 12,260,000 | 16,155,000 |
| Noninterest income | 1,430,000 | 2,725,000 | 3,151,000 | 3,587,000 |
| Noninterest expense | 3,360,000 | 6,815,000 | 10,046,000 | 13,532,000 |
| Provision for loan losses | 771,000 | 771,000 | 1,044,000 | 1,873,000 |
| Pretax income | 1,520,000 | 3,512,000 | 4,343,000 | 4,359,000 |
| Income tax | 534,000 | 1,248,000 | 1,517,000 | 1,465,000 |
| Net income | 986,000 | 2,264,000 | 2,826,000 | 2,894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,783,000 | 91,061,000 | 91,622,000 | 91,690,000 |
| Total capital | 91,686,000 | 92,961,000 | 93,795,000 | 94,554,000 |
| Risk-weighted assets | 344,874,000 | 323,403,000 | 332,165,000 | 328,777,000 |