Call reports 2013
GREAT SOUTHERN BANK — 2013
What GREAT SOUTHERN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 272,777,000 | 268,912,000 | 267,449,000 | 265,878,000 |
| Total loans | 119,609,000 | 118,669,000 | 118,755,000 | 116,406,000 |
| Allowance for loan losses | 1,617,000 | 1,623,000 | 1,616,000 | 1,630,000 |
| Securities available for sale | 100,705,000 | 105,415,000 | 104,851,000 | 101,641,000 |
| Securities held to maturity | 15,230,000 | 14,540,000 | 14,552,000 | 14,559,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,204,000 | 242,271,000 | 241,712,000 | 240,684,000 |
| Interest-bearing deposits | 188,111,000 | 186,189,000 | 185,064,000 | 186,124,000 |
| Noninterest-bearing deposits | 56,093,000 | 56,082,000 | 56,648,000 | 54,560,000 |
| Equity capital | 27,047,000 | 25,958,000 | 25,176,000 | 24,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,327,000 | 6,689,000 | 10,084,000 | 13,559,000 |
| Interest expense | 248,000 | 488,000 | 721,000 | 941,000 |
| Net interest income | 3,079,000 | 6,201,000 | 9,363,000 | 12,618,000 |
| Noninterest income | 644,000 | 1,392,000 | 2,094,000 | 2,864,000 |
| Noninterest expense | 3,006,000 | 6,016,000 | 8,930,000 | 12,002,000 |
| Provision for loan losses | 41,000 | 137,000 | 221,000 | 340,000 |
| Pretax income | 676,000 | 1,443,000 | 2,309,000 | 3,143,000 |
| Income tax | 203,000 | 433,000 | 679,000 | 901,000 |
| Net income | 473,000 | 1,010,000 | 1,630,000 | 2,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,812,000 | 26,008,000 | 26,148,000 | 25,983,000 |
| Total capital | 27,371,000 | 27,587,000 | 27,720,000 | 27,547,000 |
| Risk-weighted assets | 124,526,000 | 126,325,000 | 125,738,000 | 125,077,000 |