Call reports 2024
GREAT SOUTHERN BANK — 2024
What GREAT SOUTHERN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 366,391,000 | 361,662,000 | 364,198,000 | 337,749,000 |
| Total loans | 144,754,000 | 141,039,000 | 140,966,000 | 133,946,000 |
| Allowance for loan losses | 1,223,000 | 1,185,000 | 1,114,000 | 974,000 |
| Securities available for sale | 104,770,000 | 102,777,000 | 102,112,000 | 102,138,000 |
| Securities held to maturity | 69,150,000 | 68,917,000 | 68,203,000 | 67,520,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,758,000 | 311,654,000 | 309,932,000 | 306,468,000 |
| Interest-bearing deposits | 237,680,000 | 233,371,000 | 233,202,000 | 232,857,000 |
| Noninterest-bearing deposits | 80,078,000 | 78,283,000 | 76,730,000 | 73,611,000 |
| Equity capital | 20,576,000 | 23,733,000 | 27,654,000 | 21,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,932,000 | 7,967,000 | 12,014,000 | 15,505,000 |
| Interest expense | 1,174,000 | 2,497,000 | 3,879,000 | 5,129,000 |
| Net interest income | 2,758,000 | 5,470,000 | 8,135,000 | 10,376,000 |
| Noninterest income | 709,000 | 3,360,000 | 4,330,000 | 4,854,000 |
| Noninterest expense | 3,097,000 | 6,136,000 | 9,242,000 | 12,198,000 |
| Provision for loan losses | 2,000 | 54,000 | 73,000 | -9,000 |
| Pretax income | 368,000 | 2,640,000 | 3,150,000 | 3,081,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 368,000 | 2,640,000 | 3,150,000 | 3,081,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,485,000 | 36,635,000 | 36,778,000 | 33,011,000 |
| Total capital | 35,773,000 | 37,886,000 | 37,956,000 | 34,009,000 |
| Risk-weighted assets | 181,401,000 | 176,475,000 | 175,617,000 | 166,953,000 |