Call reports 2019
GREAT SOUTHERN BANK — 2019
What GREAT SOUTHERN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 301,955,000 | 300,393,000 | 301,036,000 | 294,044,000 |
| Total loans | 117,184,000 | 117,191,000 | 118,343,000 | 121,092,000 |
| Allowance for loan losses | 1,316,000 | 1,322,000 | 1,285,000 | 1,314,000 |
| Securities available for sale | 105,381,000 | 116,100,000 | 112,736,000 | 109,511,000 |
| Securities held to maturity | 32,271,000 | 29,454,000 | 30,468,000 | 31,802,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,693,000 | 270,768,000 | 271,161,000 | 264,557,000 |
| Interest-bearing deposits | 198,789,000 | 202,744,000 | 202,053,000 | 197,680,000 |
| Noninterest-bearing deposits | 75,904,000 | 68,024,000 | 69,108,000 | 66,877,000 |
| Equity capital | 26,690,000 | 28,543,000 | 28,770,000 | 28,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,318,000 | 6,736,000 | 10,207,000 | 13,710,000 |
| Interest expense | 278,000 | 584,000 | 907,000 | 1,232,000 |
| Net interest income | 3,040,000 | 6,152,000 | 9,300,000 | 12,478,000 |
| Noninterest income | 727,000 | 1,469,000 | 2,226,000 | 3,262,000 |
| Noninterest expense | 2,974,000 | 5,951,000 | 8,919,000 | 11,973,000 |
| Provision for loan losses | 61,000 | 147,000 | 253,000 | 406,000 |
| Pretax income | 732,000 | 1,523,000 | 2,354,000 | 3,361,000 |
| Income tax | 127,000 | 262,000 | 409,000 | 640,000 |
| Net income | 605,000 | 1,261,000 | 1,945,000 | 2,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,112,000 | 28,261,000 | 28,423,000 | 28,338,000 |
| Total capital | 29,428,000 | 29,583,000 | 29,708,000 | 29,652,000 |
| Risk-weighted assets | 129,828,000 | 130,719,000 | 132,721,000 | 137,100,000 |