Call reports 2014
GREAT SOUTHERN BANK — 2014
What GREAT SOUTHERN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 272,729,000 | 276,164,000 | 272,616,000 | 274,792,000 |
| Total loans | 113,558,000 | 114,372,000 | 112,882,000 | 109,890,000 |
| Allowance for loan losses | 1,555,000 | 1,563,000 | 1,582,000 | 1,604,000 |
| Securities available for sale | 110,336,000 | 114,798,000 | 117,182,000 | 111,994,000 |
| Securities held to maturity | 14,398,000 | 15,193,000 | 15,976,000 | 17,697,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 247,204,000 | 249,688,000 | 245,989,000 | 247,637,000 |
| Interest-bearing deposits | 191,242,000 | 191,134,000 | 189,166,000 | 189,270,000 |
| Noninterest-bearing deposits | 55,962,000 | 58,554,000 | 56,823,000 | 58,367,000 |
| Equity capital | 25,215,000 | 25,971,000 | 25,910,000 | 26,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,267,000 | 6,624,000 | 10,002,000 | 13,392,000 |
| Interest expense | 205,000 | 399,000 | 591,000 | 776,000 |
| Net interest income | 3,062,000 | 6,225,000 | 9,411,000 | 12,616,000 |
| Noninterest income | 649,000 | 1,370,000 | 2,162,000 | 2,945,000 |
| Noninterest expense | 3,062,000 | 6,061,000 | 8,980,000 | 11,968,000 |
| Provision for loan losses | 31,000 | 126,000 | 235,000 | 421,000 |
| Pretax income | 618,000 | 1,408,000 | 2,358,000 | 3,172,000 |
| Income tax | 188,000 | 425,000 | 710,000 | 917,000 |
| Net income | 430,000 | 983,000 | 1,648,000 | 2,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,074,000 | 26,222,000 | 26,164,000 | 26,228,000 |
| Total capital | 27,612,000 | 27,774,000 | 27,723,000 | 27,763,000 |
| Risk-weighted assets | 122,983,000 | 124,105,000 | 124,723,000 | 122,729,000 |