Call reports 2022
GREAT SOUTHERN BANK — 2022
What GREAT SOUTHERN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 358,597,000 | 352,017,000 | 357,562,000 | 357,316,000 |
| Total loans | 123,371,000 | 126,436,000 | 131,618,000 | 135,447,000 |
| Allowance for loan losses | 1,456,000 | 1,480,000 | 1,484,000 | 1,385,000 |
| Securities available for sale | 125,123,000 | 124,103,000 | 116,742,000 | 116,427,000 |
| Securities held to maturity | 76,925,000 | 76,069,000 | 74,866,000 | 74,324,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 334,895,000 | 332,914,000 | 337,280,000 | 340,298,000 |
| Interest-bearing deposits | 238,920,000 | 240,374,000 | 243,856,000 | 242,705,000 |
| Noninterest-bearing deposits | 95,975,000 | 92,541,000 | 93,423,000 | 97,594,000 |
| Equity capital | 23,289,000 | 18,609,000 | 14,814,000 | 14,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,019,000 | 6,224,000 | 9,664,000 | 13,257,000 |
| Interest expense | 83,000 | 165,000 | 263,000 | 586,000 |
| Net interest income | 2,936,000 | 6,059,000 | 9,401,000 | 12,671,000 |
| Noninterest income | 768,000 | 1,692,000 | 2,327,000 | 3,057,000 |
| Noninterest expense | 3,201,000 | 6,285,000 | 9,454,000 | 12,524,000 |
| Provision for loan losses | 19,000 | 97,000 | 150,000 | 259,000 |
| Pretax income | 484,000 | 1,369,000 | 2,124,000 | 2,945,000 |
| Income tax | -219,000 | -219,000 | -219,000 | -219,000 |
| Net income | 703,000 | 1,588,000 | 2,343,000 | 3,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,602,000 | 31,018,000 | 31,139,000 | 31,238,000 |
| Total capital | — | 32,498,000 | 32,623,000 | 32,623,000 |
| Risk-weighted assets | — | 166,721,000 | 169,722,000 | 175,178,000 |