Call reports 2015
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2015
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 567,807,000 | 578,564,000 | 600,189,000 | 605,069,000 |
| Total loans | 476,847,000 | 492,196,000 | 505,644,000 | 529,739,000 |
| Allowance for loan losses | 3,102,000 | 3,102,000 | 3,065,000 | 3,068,000 |
| Securities available for sale | 62,697,000 | 57,880,000 | 57,990,000 | 55,065,000 |
| Securities held to maturity | 2,509,000 | 2,348,000 | 2,302,000 | 2,264,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 371,594,000 | 381,920,000 | 400,764,000 | 397,356,000 |
| Interest-bearing deposits | 357,630,000 | 365,658,000 | 380,253,000 | 379,834,000 |
| Noninterest-bearing deposits | 13,963,000 | 16,262,000 | 20,511,000 | 17,522,000 |
| Equity capital | 105,995,000 | 106,527,000 | 107,495,000 | 108,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,915,000 | 9,900,000 | 14,986,000 | 20,193,000 |
| Interest expense | 1,020,000 | 2,044,000 | 3,100,000 | 4,180,000 |
| Net interest income | 3,895,000 | 7,856,000 | 11,886,000 | 16,013,000 |
| Noninterest income | 1,013,000 | 1,776,000 | 2,605,000 | 3,233,000 |
| Noninterest expense | 3,372,000 | 6,757,000 | 10,243,000 | 13,960,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,534,000 | 2,867,000 | 4,237,000 | 5,273,000 |
| Income tax | 538,000 | 1,004,000 | 1,486,000 | 1,839,000 |
| Net income | 996,000 | 1,863,000 | 2,751,000 | 3,434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,990,000 | 105,856,000 | 106,748,000 | 107,431,000 |
| Total capital | 108,375,000 | 109,259,000 | 110,114,000 | 110,800,000 |
| Risk-weighted assets | 411,320,000 | 425,227,000 | 437,572,000 | 448,544,000 |