Call reports 2014
GREAT SOUTHERN BANK — 2014
What GREAT SOUTHERN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 3,770,603,000 | 3,916,008,000 | 3,907,806,000 | 3,951,538,000 |
| Total loans | 2,559,030,000 | 2,838,460,000 | 2,991,278,000 | 3,093,391,000 |
| Allowance for loan losses | 38,275,000 | 38,082,000 | 38,081,000 | 38,435,000 |
| Securities available for sale | 529,145,000 | 566,061,000 | 422,110,000 | 362,352,000 |
| Securities held to maturity | 805,000 | 450,000 | 450,000 | 450,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,067,101,000 | 3,258,894,000 | 3,135,574,000 | 3,059,640,000 |
| Interest-bearing deposits | 1,857,980,000 | 2,048,128,000 | 1,951,088,000 | 1,862,740,000 |
| Noninterest-bearing deposits | 1,209,122,000 | 1,210,766,000 | 1,184,486,000 | 1,196,901,000 |
| Equity capital | 374,543,000 | 378,730,000 | 381,684,000 | 385,046,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 42,607,000 | 87,250,000 | 135,104,000 | 184,737,000 |
| Interest expense | 4,191,000 | 8,466,000 | 11,825,000 | 15,234,000 |
| Net interest income | 38,416,000 | 78,784,000 | 123,279,000 | 169,503,000 |
| Noninterest income | 513,000 | 9,770,000 | 11,077,000 | 9,050,000 |
| Noninterest expense | 25,496,000 | 58,998,000 | 88,141,000 | 117,496,000 |
| Provision for loan losses | 1,691,000 | 3,154,000 | 4,099,000 | 4,151,000 |
| Pretax income | 11,815,000 | 27,044,000 | 43,079,000 | 59,045,000 |
| Income tax | 2,599,000 | 6,394,000 | 10,453,000 | 14,141,000 |
| Net income | 9,216,000 | 20,650,000 | 32,626,000 | 44,904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 365,546,000 | 365,518,000 | 368,931,000 | 371,856,000 |
| Total capital | 398,645,000 | 402,077,000 | 407,012,000 | 410,291,000 |
| Risk-weighted assets | 2,642,707,000 | 2,923,196,000 | 3,070,567,000 | 3,261,485,000 |