Call reports 2011
GREAT SOUTHERN BANK — 2011
What GREAT SOUTHERN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 273,949,000 | 273,555,000 | 265,735,000 | 263,833,000 |
| Total loans | 134,023,000 | 132,058,000 | 132,561,000 | 129,008,000 |
| Allowance for loan losses | 1,878,000 | 1,892,000 | 1,819,000 | 1,866,000 |
| Securities available for sale | 80,694,000 | 81,848,000 | 78,909,000 | 79,290,000 |
| Securities held to maturity | 18,954,000 | 18,171,000 | 17,866,000 | 17,884,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,934,000 | 245,263,000 | 236,636,000 | 234,829,000 |
| Interest-bearing deposits | 197,008,000 | 196,121,000 | 187,655,000 | 188,274,000 |
| Noninterest-bearing deposits | 49,926,000 | 49,142,000 | 48,981,000 | 46,555,000 |
| Equity capital | 25,841,000 | 26,644,000 | 27,130,000 | 27,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,739,000 | 7,569,000 | 11,319,000 | 15,096,000 |
| Interest expense | 395,000 | 770,000 | 1,115,000 | 1,437,000 |
| Net interest income | 3,344,000 | 6,799,000 | 10,204,000 | 13,659,000 |
| Noninterest income | 640,000 | 1,300,000 | 2,004,000 | 2,698,000 |
| Noninterest expense | 2,991,000 | 5,905,000 | 8,740,000 | 11,500,000 |
| Provision for loan losses | 36,000 | 150,000 | 336,000 | 494,000 |
| Pretax income | 957,000 | 2,044,000 | 3,132,000 | 4,363,000 |
| Income tax | 288,000 | 614,000 | 940,000 | 1,360,000 |
| Net income | 669,000 | 1,430,000 | 2,192,000 | 3,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,888,000 | 25,082,000 | 25,258,000 | 25,443,000 |
| Total capital | 26,618,000 | 26,783,000 | 26,961,000 | 27,094,000 |
| Risk-weighted assets | 138,230,000 | 135,928,000 | 136,150,000 | 131,874,000 |