Call reports 2017
GREAT SOUTHERN BANK — 2017
What GREAT SOUTHERN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 302,521,000 | 298,625,000 | 297,066,000 | 288,783,000 |
| Total loans | 99,123,000 | 99,967,000 | 104,207,000 | 107,287,000 |
| Allowance for loan losses | 1,421,000 | 1,422,000 | 1,411,000 | 1,392,000 |
| Securities available for sale | 140,388,000 | 139,972,000 | 133,325,000 | 123,800,000 |
| Securities held to maturity | 28,689,000 | 29,158,000 | 28,897,000 | 31,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 275,792,000 | 271,208,000 | 264,862,000 | 262,040,000 |
| Interest-bearing deposits | 207,427,000 | 210,329,000 | 200,333,000 | 199,147,000 |
| Noninterest-bearing deposits | 68,365,000 | 60,879,000 | 64,529,000 | 62,893,000 |
| Equity capital | 26,226,000 | 26,994,000 | 26,977,000 | 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 | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,090,000 | 6,262,000 | 9,460,000 | 12,690,000 |
| Interest expense | 143,000 | 284,000 | 423,000 | 570,000 |
| Net interest income | 2,947,000 | 5,978,000 | 9,037,000 | 12,120,000 |
| Noninterest income | 700,000 | 1,466,000 | 2,230,000 | 3,001,000 |
| Noninterest expense | 2,924,000 | 5,872,000 | 8,884,000 | 11,865,000 |
| Provision for loan losses | 58,000 | 130,000 | 220,000 | 346,000 |
| Pretax income | 665,000 | 1,442,000 | 2,163,000 | 2,949,000 |
| Income tax | 202,000 | 435,000 | 653,000 | 807,000 |
| Net income | 463,000 | 1,007,000 | 1,510,000 | 2,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,266,000 | 27,378,000 | 27,488,000 | 27,672,000 |
| Total capital | 28,687,000 | 28,800,000 | 28,899,000 | 29,064,000 |
| Risk-weighted assets | 117,094,000 | 114,861,000 | 118,439,000 | 122,937,000 |