Call reports 2015
GREAT SOUTHERN BANK — 2015
What GREAT SOUTHERN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 4,068,361,000 | 4,111,821,000 | 4,071,416,000 | 4,097,252,000 |
| Total loans | 3,176,013,000 | 3,260,163,000 | 3,321,166,000 | 3,392,464,000 |
| Allowance for loan losses | 39,071,000 | 39,699,000 | 39,878,000 | 38,149,000 |
| Securities available for sale | 340,875,000 | 323,031,000 | 269,766,000 | 259,027,000 |
| Securities held to maturity | 450,000 | 353,000 | 353,000 | 353,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,335,710,000 | 3,275,792,000 | 3,324,552,000 | 3,293,316,000 |
| Interest-bearing deposits | 2,097,338,000 | 2,065,987,000 | 2,127,437,000 | 2,109,256,000 |
| Noninterest-bearing deposits | 1,238,373,000 | 1,209,805,000 | 1,197,115,000 | 1,184,060,000 |
| Equity capital | 387,936,000 | 395,764,000 | 403,270,000 | 403,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 48,255,000 | 94,747,000 | 140,875,000 | 186,479,000 |
| Interest expense | 3,630,000 | 7,194,000 | 11,175,000 | 15,283,000 |
| Net interest income | 44,625,000 | 87,553,000 | 129,700,000 | 171,196,000 |
| Noninterest income | -141,000 | 3,123,000 | 6,979,000 | 10,441,000 |
| Noninterest expense | 27,183,000 | 55,385,000 | 85,282,000 | 113,614,000 |
| Provision for loan losses | 1,300,000 | 2,600,000 | 4,303,000 | 5,519,000 |
| Pretax income | 16,001,000 | 32,691,000 | 47,096,000 | 62,506,000 |
| Income tax | 3,978,000 | 8,306,000 | 11,908,000 | 15,656,000 |
| Net income | 12,023,000 | 24,385,000 | 35,188,000 | 46,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 378,834,000 | 387,869,000 | 395,349,000 | 396,185,000 |
| Total capital | 417,905,000 | 427,568,000 | 435,227,000 | 434,334,000 |
| Risk-weighted assets | 3,286,915,000 | 3,367,635,000 | 3,471,356,000 | 3,602,246,000 |