Call reports 2012
GREAT SOUTHERN BANK — 2012
What GREAT SOUTHERN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 273,680,000 | 275,939,000 | 262,079,000 | 266,064,000 |
| Total loans | 128,153,000 | 125,105,000 | 124,039,000 | 123,191,000 |
| Allowance for loan losses | 1,813,000 | 1,591,000 | 1,616,000 | 1,670,000 |
| Securities available for sale | 85,247,000 | 82,043,000 | 87,130,000 | 90,768,000 |
| Securities held to maturity | 16,672,000 | 17,000,000 | 16,134,000 | 15,399,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,824,000 | 246,932,000 | 232,636,000 | 237,151,000 |
| Interest-bearing deposits | 197,946,000 | 195,089,000 | 183,058,000 | 178,590,000 |
| Noninterest-bearing deposits | 46,878,000 | 51,843,000 | 49,578,000 | 58,561,000 |
| Equity capital | 27,137,000 | 27,335,000 | 27,605,000 | 27,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,548,000 | 7,123,000 | 10,700,000 | 14,235,000 |
| Interest expense | 300,000 | 582,000 | 852,000 | 1,113,000 |
| Net interest income | 3,248,000 | 6,541,000 | 9,848,000 | 13,122,000 |
| Noninterest income | 704,000 | 1,404,000 | 2,190,000 | 3,088,000 |
| Noninterest expense | 2,848,000 | 5,781,000 | 8,734,000 | 11,647,000 |
| Provision for loan losses | 27,000 | 96,000 | 201,000 | 391,000 |
| Pretax income | 1,077,000 | 2,068,000 | 3,103,000 | 4,172,000 |
| Income tax | 323,000 | 620,000 | 931,000 | 1,251,000 |
| Net income | 754,000 | 1,448,000 | 2,172,000 | 2,921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,662,000 | 25,802,000 | 25,956,000 | 25,730,000 |
| Total capital | 27,293,000 | 27,393,000 | 27,545,000 | 27,319,000 |
| Risk-weighted assets | 130,279,000 | 128,190,000 | 127,132,000 | 127,128,000 |