Call reports 2017
GREAT SOUTHERN BANK — 2017
What GREAT SOUTHERN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,435,169,000 | 4,450,229,000 | 4,515,101,000 | 4,417,210,000 |
| Total loans | 3,770,848,000 | 3,818,489,000 | 3,849,239,000 | 3,771,866,000 |
| Allowance for loan losses | 36,993,000 | 36,533,000 | 36,243,000 | 36,492,000 |
| Securities available for sale | 203,686,000 | 195,144,000 | 183,968,000 | 179,178,000 |
| Securities held to maturity | 247,000 | 130,000 | 130,000 | 130,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,732,368,000 | 3,620,590,000 | 3,646,626,000 | 3,644,439,000 |
| Interest-bearing deposits | 2,479,523,000 | 2,370,382,000 | 2,378,792,000 | 2,382,701,000 |
| Noninterest-bearing deposits | 1,252,846,000 | 1,250,208,000 | 1,267,835,000 | 1,261,739,000 |
| Equity capital | 504,043,000 | 516,834,000 | 524,998,000 | 533,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 46,340,000 | 91,733,000 | 138,659,000 | 185,495,000 |
| Interest expense | 5,445,000 | 11,011,000 | 16,806,000 | 22,858,000 |
| Net interest income | 40,895,000 | 80,722,000 | 121,853,000 | 162,637,000 |
| Noninterest income | 7,282,000 | 22,666,000 | 29,691,000 | 36,787,000 |
| Noninterest expense | 28,761,000 | 57,042,000 | 84,682,000 | 113,673,000 |
| Provision for loan losses | 2,250,000 | 4,200,000 | 7,150,000 | 9,100,000 |
| Pretax income | 17,166,000 | 42,146,000 | 59,712,000 | 76,651,000 |
| Income tax | 4,487,000 | 12,123,000 | 16,848,000 | 20,467,000 |
| Net income | 12,679,000 | 30,023,000 | 42,864,000 | 56,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 491,182,000 | 504,355,000 | 513,027,000 | 522,176,000 |
| Total capital | 528,175,000 | 540,888,000 | 549,270,000 | 558,668,000 |
| Risk-weighted assets | 4,087,463,000 | 4,262,736,000 | 4,266,600,000 | 4,244,684,000 |