Call reports 2015
GREAT SOUTHERN BANK — 2015
What GREAT SOUTHERN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 288,304,000 | 277,464,000 | 278,005,000 | 282,081,000 |
| Total loans | 108,257,000 | 110,385,000 | 108,251,000 | 103,552,000 |
| Allowance for loan losses | 1,556,000 | 1,538,000 | 1,544,000 | 1,511,000 |
| Securities available for sale | 123,162,000 | 119,968,000 | 122,091,000 | 132,267,000 |
| Securities held to maturity | 18,293,000 | 17,709,000 | 17,825,000 | 17,851,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,079,000 | 250,428,000 | 250,114,000 | 255,102,000 |
| Interest-bearing deposits | 198,618,000 | 195,516,000 | 196,338,000 | 197,051,000 |
| Noninterest-bearing deposits | 61,461,000 | 54,912,000 | 53,776,000 | 58,051,000 |
| Equity capital | 27,000,000 | 26,364,000 | 26,793,000 | 26,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,154,000 | 6,377,000 | 9,629,000 | 12,955,000 |
| Interest expense | 175,000 | 346,000 | 511,000 | 671,000 |
| Net interest income | 2,979,000 | 6,031,000 | 9,118,000 | 12,284,000 |
| Noninterest income | 663,000 | 1,448,000 | 2,206,000 | 3,048,000 |
| Noninterest expense | 3,041,000 | 6,101,000 | 9,148,000 | 12,083,000 |
| Provision for loan losses | 56,000 | 166,000 | 261,000 | 380,000 |
| Pretax income | 545,000 | 1,212,000 | 1,960,000 | 2,914,000 |
| Income tax | 164,000 | 363,000 | 588,000 | 785,000 |
| Net income | 381,000 | 849,000 | 1,372,000 | 2,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,333,000 | 26,456,000 | 26,337,000 | 26,551,000 |
| Total capital | 27,887,000 | 27,994,000 | 27,853,000 | 28,027,000 |
| Risk-weighted assets | 124,322,000 | 124,726,000 | 121,284,000 | 118,041,000 |