Call reports 2012
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2012
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 517,733,000 | 516,823,000 | 522,288,000 | 514,314,000 |
| Total loans | 395,728,000 | 395,219,000 | 395,068,000 | 402,742,000 |
| Allowance for loan losses | 4,692,000 | 4,283,000 | 4,584,000 | 4,813,000 |
| Securities available for sale | 62,107,000 | 64,033,000 | 65,342,000 | 61,257,000 |
| Securities held to maturity | 28,732,000 | 25,138,000 | 22,299,000 | 20,466,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,473,000 | 391,775,000 | 395,844,000 | 379,844,000 |
| Interest-bearing deposits | 369,226,000 | 375,669,000 | 376,976,000 | 365,179,000 |
| Noninterest-bearing deposits | 13,247,000 | 16,106,000 | 18,868,000 | 14,665,000 |
| Equity capital | 98,394,000 | 99,619,000 | 100,649,000 | 101,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,699,000 | 11,060,000 | 16,413,000 | 21,567,000 |
| Interest expense | 1,704,000 | 3,124,000 | 4,497,000 | 5,811,000 |
| Net interest income | 3,995,000 | 7,936,000 | 11,916,000 | 15,756,000 |
| Noninterest income | 1,429,000 | 2,400,000 | 4,068,000 | 5,255,000 |
| Noninterest expense | 3,476,000 | 7,045,000 | 10,741,000 | 14,291,000 |
| Provision for loan losses | 319,000 | 319,000 | 739,000 | 1,121,000 |
| Pretax income | 1,624,000 | 2,963,000 | 4,484,000 | 5,079,000 |
| Income tax | 549,000 | 990,000 | 1,531,000 | 1,767,000 |
| Net income | 1,075,000 | 1,973,000 | 2,953,000 | 3,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,274,000 | 98,172,000 | 99,152,000 | 99,511,000 |
| Total capital | 101,966,000 | 102,455,000 | 103,736,000 | 104,324,000 |
| Risk-weighted assets | 313,938,000 | 319,686,000 | 316,738,000 | 316,082,000 |