Call reports 2023
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2023
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 926,824,000 | 940,003,000 | 960,776,000 | 969,975,000 |
| Total loans | 819,102,000 | 831,486,000 | 847,959,000 | 862,509,000 |
| Allowance for loan losses | 4,000,000 | 4,004,000 | 4,005,000 | 4,005,000 |
| Securities available for sale | 52,145,000 | 51,611,000 | 50,510,000 | 53,165,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 567,738,000 | 574,075,000 | 576,234,000 | 574,606,000 |
| Interest-bearing deposits | 538,174,000 | 541,546,000 | 538,329,000 | 529,133,000 |
| Noninterest-bearing deposits | 29,564,000 | 32,529,000 | 37,905,000 | 45,473,000 |
| Equity capital | 151,683,000 | 151,312,000 | 151,115,000 | 153,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,857,000 | 20,414,000 | 30,435,000 | 41,376,000 |
| Interest expense | 4,474,000 | 9,693,000 | 15,501,000 | 21,865,000 |
| Net interest income | 6,383,000 | 10,721,000 | 14,934,000 | 19,511,000 |
| Noninterest income | 321,000 | 682,000 | 2,058,000 | 2,568,000 |
| Noninterest expense | 4,728,000 | 9,011,000 | 13,696,000 | 17,852,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,971,000 | 2,394,000 | 3,280,000 | 4,205,000 |
| Income tax | 534,000 | 625,000 | 834,000 | 1,059,000 |
| Net income | 1,437,000 | 1,769,000 | 2,446,000 | 3,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 154,874,000 | 155,206,000 | 155,883,000 | 156,583,000 |