Call reports 2010
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2010
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 550,098,000 | 558,535,000 | 568,165,000 | 543,675,000 |
| Total loans | 425,817,000 | 419,646,000 | 418,042,000 | 419,757,000 |
| Allowance for loan losses | 3,189,000 | 2,335,000 | 2,819,000 | 3,838,000 |
| Securities available for sale | 53,106,000 | 51,877,000 | 55,502,000 | 52,873,000 |
| Securities held to maturity | 35,196,000 | 41,738,000 | 42,460,000 | 38,137,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,788,000 | 396,297,000 | 409,115,000 | 392,386,000 |
| Interest-bearing deposits | 375,092,000 | 359,087,000 | 390,522,000 | 375,354,000 |
| Noninterest-bearing deposits | 11,696,000 | 37,210,000 | 18,593,000 | 17,032,000 |
| Equity capital | 91,137,000 | 92,336,000 | 94,189,000 | 93,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,604,000 | 13,207,000 | 20,043,000 | 26,280,000 |
| Interest expense | 2,774,000 | 5,453,000 | 8,103,000 | 10,577,000 |
| Net interest income | 3,830,000 | 7,754,000 | 11,940,000 | 15,703,000 |
| Noninterest income | 774,000 | 1,462,000 | 2,779,000 | 4,296,000 |
| Noninterest expense | 3,237,000 | 6,314,000 | 9,662,000 | 13,624,000 |
| Provision for loan losses | 730,000 | 849,000 | 1,414,000 | 2,647,000 |
| Pretax income | 637,000 | 1,806,000 | 3,396,000 | 3,481,000 |
| Income tax | 182,000 | 417,000 | 1,016,000 | 981,000 |
| Net income | 455,000 | 1,389,000 | 2,380,000 | 2,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,144,000 | 93,080,000 | 94,070,000 | 94,189,000 |
| Total capital | 95,333,000 | 95,425,000 | 96,889,000 | 98,027,000 |
| Risk-weighted assets | 341,985,000 | 322,530,000 | 347,871,000 | 345,839,000 |