Call reports 2020
GREAT SOUTHERN BANK — 2020
What GREAT SOUTHERN BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 300,376,000 | 331,733,000 | 335,800,000 | 339,578,000 |
| Total loans | 119,824,000 | 128,194,000 | 128,162,000 | 131,737,000 |
| Allowance for loan losses | 1,265,000 | 1,207,000 | 1,200,000 | 1,254,000 |
| Securities available for sale | 103,152,000 | 111,498,000 | 115,164,000 | 104,949,000 |
| Securities held to maturity | 33,350,000 | 39,790,000 | 49,995,000 | 57,420,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,455,000 | 299,169,000 | 302,505,000 | 307,063,000 |
| Interest-bearing deposits | 197,257,000 | 215,233,000 | 220,782,000 | 225,502,000 |
| Noninterest-bearing deposits | 72,197,000 | 83,936,000 | 81,723,000 | 81,561,000 |
| Equity capital | 29,672,000 | 30,613,000 | 31,206,000 | 30,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,328,000 | 6,340,000 | 9,371,000 | 12,539,000 |
| Interest expense | 295,000 | 563,000 | 805,000 | 994,000 |
| Net interest income | 3,033,000 | 5,777,000 | 8,566,000 | 11,545,000 |
| Noninterest income | 704,000 | 1,393,000 | 2,384,000 | 3,266,000 |
| Noninterest expense | 3,004,000 | 5,904,000 | 8,918,000 | 11,979,000 |
| Provision for loan losses | 53,000 | 73,000 | 102,000 | 217,000 |
| Pretax income | 680,000 | 1,193,000 | 2,005,000 | 2,689,000 |
| Income tax | 130,000 | 230,000 | 384,000 | 465,000 |
| Net income | 550,000 | 963,000 | 1,621,000 | 2,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,465,000 | 28,596,000 | 28,900,000 | 28,586,000 |