Call reports 2017
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2017
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 707,768,000 | 717,449,000 | 731,967,000 | 738,688,000 |
| Total loans | 602,575,000 | 622,934,000 | 635,029,000 | 645,269,000 |
| Allowance for loan losses | 3,083,000 | 3,144,000 | 3,165,000 | 3,165,000 |
| Securities available for sale | 53,881,000 | 52,339,000 | 51,602,000 | 50,685,000 |
| Securities held to maturity | 88,000 | 61,000 | 37,000 | 18,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 486,401,000 | 484,565,000 | 491,558,000 | 496,887,000 |
| Interest-bearing deposits | 468,670,000 | 462,861,000 | 465,246,000 | 472,740,000 |
| Noninterest-bearing deposits | 17,731,000 | 21,704,000 | 26,312,000 | 24,147,000 |
| Equity capital | 113,427,000 | 115,072,000 | 116,417,000 | 116,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,823,000 | 11,861,000 | 18,065,000 | 24,505,000 |
| Interest expense | 1,241,000 | 2,629,000 | 4,123,000 | 5,705,000 |
| Net interest income | 4,582,000 | 9,232,000 | 13,942,000 | 18,800,000 |
| Noninterest income | 567,000 | 1,844,000 | 3,001,000 | 3,990,000 |
| Noninterest expense | 3,800,000 | 7,296,000 | 11,028,000 | 15,408,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,339,000 | 3,767,000 | 5,900,000 | 7,339,000 |
| Income tax | 461,000 | 1,332,000 | 2,088,000 | 3,021,000 |
| Net income | 878,000 | 2,435,000 | 3,812,000 | 4,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,076,000 | 114,633,000 | 116,009,000 | 116,516,000 |
| Total capital | 116,433,000 | 118,019,000 | 119,422,000 | 119,934,000 |
| Risk-weighted assets | 527,087,000 | 544,558,000 | 565,295,000 | 569,514,000 |