Call reports 2021
GREAT SOUTHERN BANK — 2021
What GREAT SOUTHERN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 347,079,000 | 351,674,000 | 363,305,000 | 357,911,000 |
| Total loans | 125,685,000 | 124,781,000 | 121,992,000 | 121,721,000 |
| Allowance for loan losses | 1,235,000 | 1,227,000 | 1,221,000 | 1,478,000 |
| Securities available for sale | 109,537,000 | 120,126,000 | 125,115,000 | 120,789,000 |
| Securities held to maturity | 71,295,000 | 73,480,000 | 75,902,000 | 77,656,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,553,000 | 320,149,000 | 330,554,000 | 327,328,000 |
| Interest-bearing deposits | 226,312,000 | 226,225,000 | 230,440,000 | 231,904,000 |
| Noninterest-bearing deposits | 90,241,000 | 93,924,000 | 100,114,000 | 95,425,000 |
| Equity capital | 29,405,000 | 29,965,000 | 31,338,000 | 29,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,933,000 | 5,925,000 | 8,933,000 | 12,056,000 |
| Interest expense | 138,000 | 238,000 | 329,000 | 415,000 |
| Net interest income | 2,795,000 | 5,687,000 | 8,604,000 | 11,641,000 |
| Noninterest income | 964,000 | 1,796,000 | 4,483,000 | 5,408,000 |
| Noninterest expense | 2,998,000 | 5,984,000 | 8,957,000 | 12,040,000 |
| Provision for loan losses | 0 | 0 | 32,000 | 353,000 |
| Pretax income | 761,000 | 1,499,000 | 4,098,000 | 4,656,000 |
| Income tax | 131,000 | 259,000 | 796,000 | 1,166,000 |
| Net income | 630,000 | 1,240,000 | 3,302,000 | 3,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,807,000 | 28,973,000 | 30,507,000 | 30,390,000 |