Call reports 2014
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2014
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 507,694,000 | 512,904,000 | 531,534,000 | 557,705,000 |
| Total loans | 409,237,000 | 414,736,000 | 439,508,000 | 475,449,000 |
| Allowance for loan losses | 3,776,000 | 3,687,000 | 3,718,000 | 3,210,000 |
| Securities available for sale | 64,751,000 | 66,398,000 | 62,294,000 | 62,313,000 |
| Securities held to maturity | 9,047,000 | 6,491,000 | 4,491,000 | 2,648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 362,207,000 | 367,164,000 | 372,924,000 | 369,103,000 |
| Interest-bearing deposits | 350,524,000 | 350,699,000 | 353,217,000 | 352,807,000 |
| Noninterest-bearing deposits | 11,683,000 | 16,465,000 | 19,707,000 | 16,295,000 |
| Equity capital | 103,171,000 | 103,812,000 | 104,393,000 | 104,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,508,000 | 9,093,000 | 13,871,000 | 18,671,000 |
| Interest expense | 1,006,000 | 1,996,000 | 2,976,000 | 3,970,000 |
| Net interest income | 3,502,000 | 7,097,000 | 10,895,000 | 14,701,000 |
| Noninterest income | 412,000 | 1,055,000 | 1,736,000 | 2,139,000 |
| Noninterest expense | 3,584,000 | 7,121,000 | 10,590,000 | 14,095,000 |
| Provision for loan losses | -185,000 | -275,000 | -226,000 | -226,000 |
| Pretax income | 513,000 | 1,300,000 | 2,259,000 | 2,961,000 |
| Income tax | 134,000 | 380,000 | 696,000 | 911,000 |
| Net income | 379,000 | 920,000 | 1,563,000 | 2,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,331,000 | 102,872,000 | 103,514,000 | 104,003,000 |
| Total capital | 106,378,000 | 106,845,000 | 107,518,000 | 107,499,000 |
| Risk-weighted assets | 309,766,000 | 318,398,000 | 332,590,000 | 352,801,000 |