Call reports 2016
GREAT SOUTHERN BANK — 2016
What GREAT SOUTHERN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 290,269,000 | 286,161,000 | 294,323,000 | 294,377,000 |
| Total loans | 102,037,000 | 100,375,000 | 99,448,000 | 98,511,000 |
| Allowance for loan losses | 1,458,000 | 1,472,000 | 1,451,000 | 1,483,000 |
| Securities available for sale | 134,345,000 | 139,961,000 | 139,341,000 | 133,416,000 |
| Securities held to maturity | 17,061,000 | 18,733,000 | 21,265,000 | 25,286,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,838,000 | 256,696,000 | 264,719,000 | 268,103,000 |
| Interest-bearing deposits | 201,611,000 | 200,165,000 | 206,882,000 | 203,329,000 |
| Noninterest-bearing deposits | 60,227,000 | 56,531,000 | 57,837,000 | 64,774,000 |
| Equity capital | 27,296,000 | 27,971,000 | 28,042,000 | 25,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,132,000 | 6,290,000 | 9,475,000 | 12,677,000 |
| Interest expense | 155,000 | 308,000 | 459,000 | 607,000 |
| Net interest income | 2,977,000 | 5,982,000 | 9,016,000 | 12,070,000 |
| Noninterest income | 670,000 | 1,427,000 | 2,210,000 | 3,057,000 |
| Noninterest expense | 2,930,000 | 5,863,000 | 8,795,000 | 11,791,000 |
| Provision for loan losses | 31,000 | 133,000 | 242,000 | 391,000 |
| Pretax income | 686,000 | 1,437,000 | 2,213,000 | 3,190,000 |
| Income tax | 208,000 | 434,000 | 669,000 | 807,000 |
| Net income | 478,000 | 1,003,000 | 1,544,000 | 2,383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,704,000 | 26,828,000 | 26,958,000 | 27,121,000 |
| Total capital | 28,161,000 | 28,271,000 | 28,404,000 | 28,562,000 |
| Risk-weighted assets | 117,625,000 | 115,450,000 | 115,686,000 | 115,224,000 |