Call reports 2016
GREAT SOUTHERN BANK — 2016
What GREAT SOUTHERN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 4,315,948,000 | 4,414,532,000 | 4,444,916,000 | 4,553,702,000 |
| Total loans | 3,573,709,000 | 3,707,954,000 | 3,737,922,000 | 3,815,438,000 |
| Allowance for loan losses | 37,026,000 | 38,133,000 | 37,002,000 | 37,400,000 |
| Securities available for sale | 246,335,000 | 238,200,000 | 204,621,000 | 213,872,000 |
| Securities held to maturity | 353,000 | 247,000 | 247,000 | 247,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,495,581,000 | 3,411,602,000 | 3,606,471,000 | 3,719,589,000 |
| Interest-bearing deposits | 2,259,049,000 | 2,201,566,000 | 2,370,075,000 | 2,438,187,000 |
| Noninterest-bearing deposits | 1,236,532,000 | 1,210,036,000 | 1,236,396,000 | 1,281,402,000 |
| Equity capital | 410,777,000 | 420,161,000 | 488,304,000 | 494,947,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 46,324,000 | 92,268,000 | 139,559,000 | 187,234,000 |
| Interest expense | 4,454,000 | 9,239,000 | 14,371,000 | 19,737,000 |
| Net interest income | 41,870,000 | 83,029,000 | 125,188,000 | 167,497,000 |
| Noninterest income | 4,219,000 | 10,226,000 | 16,576,000 | 23,279,000 |
| Noninterest expense | 30,444,000 | 60,085,000 | 90,196,000 | 118,809,000 |
| Provision for loan losses | 2,101,000 | 4,401,000 | 6,901,000 | 9,281,000 |
| Pretax income | 13,547,000 | 28,772,000 | 44,813,000 | 62,824,000 |
| Income tax | 3,398,000 | 7,773,000 | 11,784,000 | 16,757,000 |
| Net income | 10,149,000 | 20,999,000 | 33,029,000 | 46,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 400,078,000 | 404,994,000 | 474,303,000 | 483,589,000 |
| Total capital | 437,104,000 | 443,127,000 | 511,305,000 | 520,989,000 |
| Risk-weighted assets | 3,798,681,000 | 3,978,065,000 | 4,018,552,000 | 4,093,818,000 |