Call reports 2023
GREAT SOUTHERN BANK — 2023
What GREAT SOUTHERN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 368,531,000 | 361,366,000 | 358,058,000 | 363,073,000 |
| Total loans | 134,133,000 | 141,944,000 | 145,365,000 | 148,491,000 |
| Allowance for loan losses | 1,116,000 | 1,120,000 | 1,149,000 | 1,261,000 |
| Securities available for sale | 116,024,000 | 110,562,000 | 105,649,000 | 107,953,000 |
| Securities held to maturity | 72,639,000 | 71,973,000 | 71,503,000 | 70,458,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 339,091,000 | 325,149,000 | 318,159,000 | 314,806,000 |
| Interest-bearing deposits | 246,414,000 | 237,721,000 | 237,010,000 | 238,981,000 |
| Noninterest-bearing deposits | 92,677,000 | 87,428,000 | 81,149,000 | 75,825,000 |
| Equity capital | 17,920,000 | 16,032,000 | 17,425,000 | 21,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,511,000 | 7,234,000 | 11,074,000 | 15,042,000 |
| Interest expense | 530,000 | 1,324,000 | 2,221,000 | 3,221,000 |
| Net interest income | 2,981,000 | 5,910,000 | 8,853,000 | 11,821,000 |
| Noninterest income | 673,000 | 1,356,000 | 5,504,000 | 6,232,000 |
| Noninterest expense | 3,278,000 | 6,437,000 | 9,997,000 | 13,090,000 |
| Provision for loan losses | -21,000 | 48,000 | 122,000 | 342,000 |
| Pretax income | 332,000 | 716,000 | 4,173,000 | 4,556,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 332,000 | 716,000 | 4,173,000 | 4,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,275,000 | 31,488,000 | 34,760,000 | 34,423,000 |
| Total capital | 32,456,000 | 32,672,000 | 35,973,000 | 35,748,000 |
| Risk-weighted assets | 173,348,000 | 178,065,000 | 181,385,000 | 183,913,000 |