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Call report 2023Q3

GREAT MIDWEST BANK, STATE SAVINGS BANK — 2023Q3

The 22 measures GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21fa2fea-c317-41c3-bdea-47fe2a4a6b2e/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets960,776,000USDevidence →
Total loans847,959,000USDevidence →
Allowance for loan losses4,005,000USDevidence →
Securities available for sale50,510,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits576,234,000USDevidence →
Interest-bearing deposits538,329,000USDevidence →
Noninterest-bearing deposits37,905,000USDevidence →
Equity capital151,115,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income30,435,000USDevidence →
Interest expense15,501,000USDevidence →
Net interest income14,934,000USDevidence →
Noninterest income2,058,000USDevidence →
Noninterest expense13,696,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,280,000USDevidence →
Income tax834,000USDevidence →
Net income2,446,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital155,883,000USDevidence →