Call reports 2018
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2018
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 753,174,000 | 772,649,000 | 779,220,000 | 789,322,000 |
| Total loans | 655,762,000 | 676,218,000 | 684,842,000 | 700,556,000 |
| Allowance for loan losses | 3,169,000 | 3,173,000 | 3,111,000 | 3,116,000 |
| Securities available for sale | 50,690,000 | 49,633,000 | 49,684,000 | 50,178,000 |
| Securities held to maturity | 1,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,480,000 | 514,962,000 | 516,937,000 | 504,381,000 |
| Interest-bearing deposits | 490,457,000 | 490,981,000 | 491,241,000 | 482,609,000 |
| Noninterest-bearing deposits | 20,023,000 | 23,981,000 | 25,696,000 | 21,772,000 |
| Equity capital | 117,597,000 | 119,006,000 | 120,529,000 | 121,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,499,000 | 13,326,000 | 20,416,000 | 27,784,000 |
| Interest expense | 1,711,000 | 3,570,000 | 5,683,000 | 8,029,000 |
| Net interest income | 4,788,000 | 9,756,000 | 14,733,000 | 19,755,000 |
| Noninterest income | 650,000 | 1,639,000 | 2,631,000 | 3,420,000 |
| Noninterest expense | 3,848,000 | 7,718,000 | 11,604,000 | 16,174,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,590,000 | 3,677,000 | 5,760,000 | 7,001,000 |
| Income tax | 395,000 | 972,000 | 1,489,000 | 1,864,000 |
| Net income | 1,195,000 | 2,705,000 | 4,271,000 | 5,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,686,000 | 119,192,000 | 120,754,000 | 121,621,000 |
| Total capital | 121,128,000 | 122,653,000 | 124,183,000 | 125,155,000 |
| Risk-weighted assets | 549,442,000 | 562,174,000 | 567,352,000 | 538,283,000 |