Call reports 2019
GREAT SOUTHERN BANK — 2019
What GREAT SOUTHERN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 4,779,817,000 | 4,874,079,000 | 4,976,158,000 | 5,014,991,000 |
| Total loans | 4,090,878,000 | 4,162,814,000 | 4,207,929,000 | 4,203,519,000 |
| Allowance for loan losses | 38,651,000 | 39,254,000 | 40,406,000 | 40,294,000 |
| Securities available for sale | 277,750,000 | 305,649,000 | 349,020,000 | 374,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,011,183,000 | 3,951,095,000 | 3,999,340,000 | 4,026,316,000 |
| Interest-bearing deposits | 2,772,556,000 | 2,719,325,000 | 2,768,795,000 | 2,782,128,000 |
| Noninterest-bearing deposits | 1,238,627,000 | 1,231,770,000 | 1,230,545,000 | 1,244,188,000 |
| Equity capital | 599,916,000 | 625,552,000 | 647,705,000 | 650,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 57,763,000 | 116,901,000 | 177,511,000 | 236,669,000 |
| Interest expense | 11,393,000 | 23,833,000 | 36,748,000 | 49,205,000 |
| Net interest income | 46,370,000 | 93,068,000 | 140,763,000 | 187,464,000 |
| Noninterest income | 6,958,000 | 13,747,000 | 21,948,000 | 29,194,000 |
| Noninterest expense | 27,914,000 | 55,840,000 | 84,032,000 | 112,921,000 |
| Provision for loan losses | 1,950,000 | 3,550,000 | 5,500,000 | 6,150,000 |
| Pretax income | 23,474,000 | 47,435,000 | 73,189,000 | 97,525,000 |
| Income tax | 4,343,000 | 8,408,000 | 12,922,000 | 17,830,000 |
| Net income | 19,131,000 | 39,027,000 | 60,267,000 | 79,695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 572,556,000 | 584,740,000 | 598,270,000 | 609,986,000 |
| Total capital | 611,207,000 | 623,994,000 | 638,676,000 | 650,280,000 |
| Risk-weighted assets | 4,573,023,000 | 4,638,064,000 | 4,690,189,000 | 4,653,949,000 |