Call reports 2012
GREAT SOUTHERN BANK — 2012
What GREAT SOUTHERN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,855,718,000 | 4,212,030,000 | 4,059,140,000 | 3,953,615,000 |
| Total loans | 2,179,706,000 | 2,377,574,000 | 2,407,911,000 | 2,387,116,000 |
| Allowance for loan losses | 41,532,000 | 40,722,000 | 40,307,000 | 40,649,000 |
| Securities available for sale | 871,948,000 | 816,765,000 | 785,135,000 | 805,005,000 |
| Securities held to maturity | 1,025,000 | 920,000 | 920,000 | 920,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,102,032,000 | 3,418,557,000 | 3,280,465,000 | 3,177,821,000 |
| Interest-bearing deposits | 2,112,573,000 | 2,421,007,000 | 2,218,642,000 | 2,063,355,000 |
| Noninterest-bearing deposits | 989,459,000 | 997,550,000 | 1,061,823,000 | 1,114,466,000 |
| Equity capital | 339,675,000 | 360,517,000 | 367,512,000 | 375,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 44,841,000 | 93,294,000 | 143,646,000 | 194,493,000 |
| Interest expense | 7,744,000 | 15,335,000 | 22,085,000 | 27,761,000 |
| Net interest income | 37,097,000 | 77,959,000 | 121,561,000 | 166,732,000 |
| Noninterest income | 8,709,000 | 45,210,000 | 47,281,000 | 46,983,000 |
| Noninterest expense | 26,930,000 | 56,696,000 | 86,111,000 | 114,235,000 |
| Provision for loan losses | 10,077,000 | 27,677,000 | 36,077,000 | 43,863,000 |
| Pretax income | 8,827,000 | 40,075,000 | 48,160,000 | 57,323,000 |
| Income tax | 974,000 | 10,203,000 | 11,033,000 | 12,166,000 |
| Net income | 7,853,000 | 29,872,000 | 37,127,000 | 49,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 319,729,000 | 338,067,000 | 342,529,000 | 353,628,000 |
| Total capital | 348,036,000 | 368,244,000 | 373,438,000 | 383,859,000 |
| Risk-weighted assets | 2,251,356,000 | 2,403,614,000 | 2,463,348,000 | 2,408,081,000 |