Call reports 2025
GREAT SOUTHERN BANK — 2025
What GREAT SOUTHERN BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 339,870,000 | 333,072,000 | 330,371,000 | 331,142,000 |
| Total loans | 134,322,000 | 138,397,000 | 142,450,000 | 145,069,000 |
| Allowance for loan losses | 947,000 | 948,000 | 952,000 | 944,000 |
| Securities available for sale | 100,547,000 | 96,713,000 | 89,693,000 | 89,474,000 |
| Securities held to maturity | 66,374,000 | 66,148,000 | 64,735,000 | 64,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,925,000 | 307,651,000 | 303,087,000 | 303,021,000 |
| Interest-bearing deposits | 232,748,000 | 231,405,000 | 224,810,000 | 224,453,000 |
| Noninterest-bearing deposits | 82,177,000 | 76,246,000 | 78,277,000 | 78,568,000 |
| Equity capital | 23,374,000 | 23,913,000 | 25,812,000 | 26,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,230,000 | 6,479,000 | 9,863,000 | 13,247,000 |
| Interest expense | 1,068,000 | 2,019,000 | 2,906,000 | 3,692,000 |
| Net interest income | 2,162,000 | 4,460,000 | 6,957,000 | 9,555,000 |
| Noninterest income | 669,000 | 1,455,000 | 2,154,000 | 2,854,000 |
| Noninterest expense | 2,674,000 | 5,347,000 | 8,023,000 | 10,738,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 157,000 | 568,000 | 1,088,000 | 1,671,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 157,000 | 568,000 | 1,088,000 | 1,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,916,000 | 33,069,000 | 33,331,000 | 33,288,000 |
| Total capital | 33,888,000 | 34,042,000 | 34,308,000 | 34,257,000 |
| Risk-weighted assets | 165,502,000 | 165,196,000 | 164,021,000 | 165,410,000 |