Call reports 2018
GREAT SOUTHERN BANK — 2018
What GREAT SOUTHERN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,414,152,000 | 4,570,521,000 | 4,586,363,000 | 4,679,144,000 |
| Total loans | 3,803,933,000 | 3,902,472,000 | 3,983,737,000 | 4,029,060,000 |
| Allowance for loan losses | 36,310,000 | 37,556,000 | 37,497,000 | 38,409,000 |
| Securities available for sale | 171,621,000 | 169,971,000 | 191,251,000 | 243,968,000 |
| Securities held to maturity | 130,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,610,983,000 | 3,647,979,000 | 3,648,447,000 | 3,799,848,000 |
| Interest-bearing deposits | 2,343,805,000 | 2,384,247,000 | 2,422,126,000 | 2,562,720,000 |
| Noninterest-bearing deposits | 1,267,178,000 | 1,263,732,000 | 1,226,321,000 | 1,237,128,000 |
| Equity capital | 541,102,000 | 550,933,000 | 568,068,000 | 580,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 47,306,000 | 97,680,000 | 151,186,000 | 207,762,000 |
| Interest expense | 6,217,000 | 13,687,000 | 22,407,000 | 32,707,000 |
| Net interest income | 41,089,000 | 83,993,000 | 128,779,000 | 175,055,000 |
| Noninterest income | 6,389,000 | 11,675,000 | 26,217,000 | 33,175,000 |
| Noninterest expense | 27,763,000 | 55,487,000 | 83,807,000 | 112,289,000 |
| Provision for loan losses | 1,950,000 | 3,900,000 | 5,200,000 | 7,150,000 |
| Pretax income | 17,765,000 | 36,281,000 | 65,991,000 | 88,793,000 |
| Income tax | 2,935,000 | 6,201,000 | 11,968,000 | 16,045,000 |
| Net income | 14,830,000 | 30,080,000 | 54,023,000 | 72,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 531,032,000 | 541,695,000 | 560,050,000 | 561,100,000 |
| Total capital | 567,342,000 | 579,251,000 | 597,547,000 | 599,509,000 |
| Risk-weighted assets | 4,290,760,000 | 4,391,674,000 | 4,440,806,000 | 4,509,586,000 |