Call reports 2013
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2013
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 499,903,000 | 503,964,000 | 514,294,000 | 499,650,000 |
| Total loans | 385,664,000 | 389,405,000 | 407,278,000 | 403,176,000 |
| Allowance for loan losses | 4,274,000 | 4,256,000 | 4,160,000 | 3,961,000 |
| Securities available for sale | 61,131,000 | 63,403,000 | 62,627,000 | 63,875,000 |
| Securities held to maturity | 17,797,000 | 13,642,000 | 12,792,000 | 10,865,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 370,987,000 | 377,357,000 | 390,629,000 | 368,602,000 |
| Interest-bearing deposits | 357,865,000 | 361,380,000 | 372,695,000 | 354,561,000 |
| Noninterest-bearing deposits | 13,122,000 | 15,977,000 | 17,934,000 | 14,041,000 |
| Equity capital | 102,021,000 | 102,220,000 | 102,311,000 | 102,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,853,000 | 9,631,000 | 14,261,000 | 18,864,000 |
| Interest expense | 1,144,000 | 2,306,000 | 3,394,000 | 4,446,000 |
| Net interest income | 3,709,000 | 7,325,000 | 10,867,000 | 14,418,000 |
| Noninterest income | 1,275,000 | 1,865,000 | 2,290,000 | 2,676,000 |
| Noninterest expense | 3,448,000 | 6,727,000 | 10,028,000 | 13,532,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,531,000 | 2,453,000 | 3,117,000 | 3,548,000 |
| Income tax | 519,000 | 812,000 | 1,005,000 | 1,107,000 |
| Net income | 1,012,000 | 1,641,000 | 2,112,000 | 2,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,523,000 | 101,152,000 | 101,624,000 | 101,952,000 |
| Total capital | 105,124,000 | 105,688,000 | 106,063,000 | 106,192,000 |
| Risk-weighted assets | 302,601,000 | 306,700,000 | 312,426,000 | 305,940,000 |