Call reports 2025
GREAT MIDWEST BANK, STATE SAVINGS BANK — 2025
What GREAT MIDWEST BANK, STATE SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,002,130,000 | 993,917,000 | 1,000,413,000 | 1,034,904,000 |
| Total loans | 890,159,000 | 880,954,000 | 892,474,000 | 923,208,000 |
| Allowance for loan losses | 4,009,000 | 4,009,000 | 4,010,000 | 4,011,000 |
| Securities available for sale | 55,581,000 | 56,376,000 | 58,314,000 | 58,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 621,189,000 | 627,051,000 | 621,094,000 | 609,214,000 |
| Interest-bearing deposits | 569,701,000 | 572,381,000 | 561,674,000 | 553,140,000 |
| Noninterest-bearing deposits | 51,488,000 | 54,670,000 | 59,420,000 | 56,074,000 |
| Equity capital | 159,360,000 | 161,168,000 | 163,688,000 | 165,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 12,978,000 | 26,086,000 | 39,458,000 | 53,407,000 |
| Interest expense | 7,185,000 | 14,435,000 | 21,658,000 | 28,799,000 |
| Net interest income | 5,793,000 | 11,651,000 | 17,800,000 | 24,608,000 |
| Noninterest income | 575,000 | 1,314,000 | 2,185,000 | 2,966,000 |
| Noninterest expense | 4,303,000 | 8,911,000 | 13,299,000 | 18,296,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,068,000 | 4,060,000 | 6,698,000 | 9,302,000 |
| Income tax | 538,000 | 1,058,000 | 1,734,000 | 2,407,000 |
| Net income | 1,530,000 | 3,002,000 | 4,964,000 | 6,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 162,175,000 | 163,647,000 | 165,610,000 | 167,540,000 |