Call reports 2011
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2011
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 540,622,000 | 543,165,000 | 547,969,000 | 527,078,000 |
| Total loans | 409,923,000 | 406,201,000 | 402,735,000 | 405,200,000 |
| Allowance for loan losses | 3,794,000 | 4,145,000 | 4,399,000 | 4,458,000 |
| Securities available for sale | 55,162,000 | 57,389,000 | 60,071,000 | 60,986,000 |
| Securities held to maturity | 36,195,000 | 35,231,000 | 33,576,000 | 31,547,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 397,962,000 | 404,794,000 | 412,397,000 | 380,860,000 |
| Interest-bearing deposits | 385,698,000 | 388,681,000 | 392,052,000 | 363,704,000 |
| Noninterest-bearing deposits | 12,264,000 | 16,113,000 | 20,345,000 | 17,156,000 |
| Equity capital | 94,843,000 | 95,469,000 | 96,584,000 | 97,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,906,000 | 11,730,000 | 17,798,000 | 23,335,000 |
| Interest expense | 2,243,000 | 4,367,000 | 6,423,000 | 8,257,000 |
| Net interest income | 3,663,000 | 7,363,000 | 11,375,000 | 15,078,000 |
| Noninterest income | 468,000 | 925,000 | 1,777,000 | 2,804,000 |
| Noninterest expense | 3,624,000 | 6,959,000 | 10,496,000 | 13,992,000 |
| Provision for loan losses | 28,000 | 404,000 | 826,000 | 1,084,000 |
| Pretax income | 479,000 | 925,000 | 1,830,000 | 2,806,000 |
| Income tax | 115,000 | 221,000 | 502,000 | 797,000 |
| Net income | 364,000 | 704,000 | 1,328,000 | 2,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,553,000 | 94,893,000 | 95,300,000 | 95,977,000 |
| Total capital | 98,347,000 | 99,038,000 | 99,522,000 | 100,061,000 |
| Risk-weighted assets | 343,094,000 | 334,146,000 | 337,633,000 | 326,405,000 |