Call reports 2013
GREAT SOUTHERN BANK — 2013
What GREAT SOUTHERN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 4,034,783,000 | 3,825,090,000 | 3,601,009,000 | 3,556,442,000 |
| Total loans | 2,403,521,000 | 2,388,741,000 | 2,378,242,000 | 2,486,885,000 |
| Allowance for loan losses | 40,548,000 | 40,185,000 | 39,456,000 | 40,116,000 |
| Securities available for sale | 812,462,000 | 741,965,000 | 578,408,000 | 552,412,000 |
| Securities held to maturity | 920,000 | 805,000 | 805,000 | 805,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,248,843,000 | 3,043,180,000 | 2,890,085,000 | 2,850,356,000 |
| Interest-bearing deposits | 2,069,184,000 | 1,876,299,000 | 1,752,202,000 | 1,721,356,000 |
| Noninterest-bearing deposits | 1,179,659,000 | 1,166,881,000 | 1,137,883,000 | 1,129,000,000 |
| Equity capital | 380,687,000 | 378,539,000 | 372,975,000 | 371,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 47,651,000 | 91,328,000 | 134,629,000 | 180,031,000 |
| Interest expense | 5,083,000 | 9,924,000 | 14,337,000 | 18,643,000 |
| Net interest income | 42,568,000 | 81,404,000 | 120,292,000 | 161,388,000 |
| Noninterest income | 2,608,000 | 4,698,000 | 5,543,000 | 4,546,000 |
| Noninterest expense | 26,625,000 | 54,152,000 | 81,326,000 | 110,001,000 |
| Provision for loan losses | 8,225,000 | 11,896,000 | 14,573,000 | 17,386,000 |
| Pretax income | 10,360,000 | 20,185,000 | 30,177,000 | 38,790,000 |
| Income tax | 1,598,000 | 2,977,000 | 4,176,000 | 3,768,000 |
| Net income | 8,762,000 | 17,208,000 | 26,001,000 | 35,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 359,694,000 | 365,450,000 | 365,550,000 | 365,876,000 |
| Total capital | 390,289,000 | 395,929,000 | 395,904,000 | 398,292,000 |
| Risk-weighted assets | 2,437,682,000 | 2,428,617,000 | 2,419,212,000 | 2,585,619,000 |