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Call report 2024Q1

GREAT MIDWEST BANK, STATE SAVINGS BANK — 2024Q1

The 22 measures GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21fa2fea-c317-41c3-bdea-47fe2a4a6b2e/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets992,066,000USDevidence →
Total loans880,528,000USDevidence →
Allowance for loan losses4,005,000USDevidence →
Securities available for sale52,908,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits589,083,000USDevidence →
Interest-bearing deposits542,740,000USDevidence →
Noninterest-bearing deposits46,343,000USDevidence →
Equity capital153,957,000USDevidence →

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 income11,525,000USDevidence →
Interest expense6,858,000USDevidence →
Net interest income4,667,000USDevidence →
Noninterest income898,000USDevidence →
Noninterest expense4,293,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,286,000USDevidence →
Income tax351,000USDevidence →
Net income935,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital157,517,000USDevidence →