Call reports 2021
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2021
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 861,686,000 | 845,852,000 | 829,328,000 | 785,187,000 |
| Total loans | 667,333,000 | 647,590,000 | 642,009,000 | 657,784,000 |
| Allowance for loan losses | 3,143,000 | 3,146,000 | 3,155,000 | 3,161,000 |
| Securities available for sale | 52,879,000 | 53,716,000 | 53,629,000 | 55,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 569,483,000 | 579,060,000 | 594,387,000 | 568,897,000 |
| Interest-bearing deposits | 542,848,000 | 549,354,000 | 559,910,000 | 538,207,000 |
| Noninterest-bearing deposits | 26,635,000 | 29,706,000 | 34,477,000 | 30,690,000 |
| Equity capital | 145,743,000 | 147,548,000 | 148,924,000 | 149,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,293,000 | 14,009,000 | 20,592,000 | 27,032,000 |
| Interest expense | 1,955,000 | 3,658,000 | 5,213,000 | 6,475,000 |
| Net interest income | 5,338,000 | 10,351,000 | 15,379,000 | 20,557,000 |
| Noninterest income | 4,036,000 | 6,250,000 | 8,610,000 | 10,012,000 |
| Noninterest expense | 4,061,000 | 8,805,000 | 14,241,000 | 19,557,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,301,000 | 7,781,000 | 9,734,000 | 10,983,000 |
| Income tax | 1,369,000 | 2,004,000 | 2,528,000 | 2,843,000 |
| Net income | 3,932,000 | 5,777,000 | 7,206,000 | 8,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 144,910,000 | 146,755,000 | 148,183,000 | 149,117,000 |