Call reports 2020
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2020
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 849,039,000 | 901,006,000 | 911,134,000 | 853,481,000 |
| Total loans | 736,968,000 | 759,628,000 | 740,237,000 | 723,503,000 |
| Allowance for loan losses | 3,141,000 | 3,141,000 | 3,150,000 | 3,134,000 |
| Securities available for sale | 53,268,000 | 51,381,000 | 52,308,000 | 52,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,282,000 | 577,420,000 | 594,176,000 | 566,258,000 |
| Interest-bearing deposits | 505,810,000 | 550,813,000 | 561,540,000 | 537,786,000 |
| Noninterest-bearing deposits | 18,472,000 | 26,607,000 | 32,636,000 | 28,472,000 |
| Equity capital | 133,096,000 | 135,795,000 | 139,799,000 | 141,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,822,000 | 17,053,000 | 25,198,000 | 33,167,000 |
| Interest expense | 3,101,000 | 5,948,000 | 8,648,000 | 11,051,000 |
| Net interest income | 5,721,000 | 11,105,000 | 16,550,000 | 22,116,000 |
| Noninterest income | 1,917,000 | 4,675,000 | 9,892,000 | 13,413,000 |
| Noninterest expense | 4,516,000 | 9,029,000 | 14,222,000 | 20,277,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,122,000 | 6,780,000 | 12,250,000 | 15,276,000 |
| Income tax | 813,000 | 1,749,000 | 3,175,000 | 3,971,000 |
| Net income | 2,309,000 | 5,031,000 | 9,075,000 | 11,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,982,000 | 134,704,000 | 138,747,000 | 140,977,000 |