Call reports 2022
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2022
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 770,950,000 | 792,426,000 | 845,301,000 | 908,733,000 |
| Total loans | 637,981,000 | 675,441,000 | 739,111,000 | 783,302,000 |
| Allowance for loan losses | 3,166,000 | 3,172,000 | 3,179,000 | 3,182,000 |
| Securities available for sale | 53,013,000 | 51,377,000 | 51,071,000 | 51,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 554,168,000 | 553,197,000 | 553,633,000 | 560,884,000 |
| Interest-bearing deposits | 529,369,000 | 525,965,000 | 518,785,000 | 524,802,000 |
| Noninterest-bearing deposits | 24,799,000 | 27,232,000 | 34,848,000 | 36,082,000 |
| Equity capital | 149,059,000 | 149,053,000 | 149,330,000 | 150,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,409,000 | 13,060,000 | 20,607,000 | 28,733,000 |
| Interest expense | 975,000 | 1,999,000 | 3,675,000 | 6,503,000 |
| Net interest income | 5,434,000 | 11,061,000 | 16,932,000 | 22,230,000 |
| Noninterest income | 1,150,000 | 1,753,000 | 2,236,000 | 2,523,000 |
| Noninterest expense | 4,394,000 | 8,900,000 | 13,113,000 | 17,953,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,162,000 | 3,833,000 | 5,952,000 | 6,669,000 |
| Income tax | 593,000 | 1,020,000 | 1,558,000 | 1,754,000 |
| Net income | 1,569,000 | 2,813,000 | 4,394,000 | 4,915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,686,000 | 151,931,000 | 153,510,000 | 154,032,000 |