Call reports 2019
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2019
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 806,478,000 | 842,037,000 | 851,344,000 | 847,794,000 |
| Total loans | 705,860,000 | 737,702,000 | 748,028,000 | 758,908,000 |
| Allowance for loan losses | 3,097,000 | 3,200,000 | 3,181,000 | 3,137,000 |
| Securities available for sale | 50,473,000 | 51,561,000 | 51,805,000 | 52,538,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,047,000 | 540,616,000 | 546,848,000 | 540,146,000 |
| Interest-bearing deposits | 506,094,000 | 518,791,000 | 521,751,000 | 517,655,000 |
| Noninterest-bearing deposits | 17,953,000 | 21,825,000 | 25,098,000 | 22,491,000 |
| Equity capital | 123,039,000 | 124,872,000 | 128,854,000 | 130,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,566,000 | 15,548,000 | 24,043,000 | 32,680,000 |
| Interest expense | 2,726,000 | 5,677,000 | 8,833,000 | 11,949,000 |
| Net interest income | 4,840,000 | 9,871,000 | 15,210,000 | 20,731,000 |
| Noninterest income | 829,000 | 2,165,000 | 5,722,000 | 7,059,000 |
| Noninterest expense | 4,215,000 | 8,425,000 | 12,637,000 | 17,650,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,454,000 | 3,611,000 | 8,295,000 | 10,140,000 |
| Income tax | 373,000 | 932,000 | 1,650,000 | 2,120,000 |
| Net income | 1,081,000 | 2,679,000 | 6,645,000 | 8,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,719,000 | 124,327,000 | 128,296,000 | 129,672,000 |
| Total capital | 126,247,000 | 128,013,000 | 132,028,000 | 133,400,000 |
| Risk-weighted assets | 547,506,000 | 576,728,000 | 594,550,000 | 601,056,000 |