Call reports 2020
GREAT SOUTHERN BANK — 2020
What GREAT SOUTHERN BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 5,074,900,000 | 5,569,590,000 | 5,447,323,000 | 5,530,949,000 |
| Total loans | 4,255,123,000 | 4,469,634,000 | 4,491,975,000 | 4,370,328,000 |
| Allowance for loan losses | 43,928,000 | 49,801,000 | 54,238,000 | 55,743,000 |
| Securities available for sale | 395,799,000 | 446,935,000 | 445,940,000 | 414,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,229,275,000 | 4,640,366,000 | 4,567,316,000 | 4,635,635,000 |
| Interest-bearing deposits | 2,999,878,000 | 3,095,129,000 | 3,009,685,000 | 2,952,281,000 |
| Noninterest-bearing deposits | 1,229,397,000 | 1,545,237,000 | 1,557,631,000 | 1,683,354,000 |
| Equity capital | 677,697,000 | 688,370,000 | 692,824,000 | 698,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 57,881,000 | 112,391,000 | 166,375,000 | 219,272,000 |
| Interest expense | 11,226,000 | 20,278,000 | 27,379,000 | 33,105,000 |
| Net interest income | 46,655,000 | 92,113,000 | 138,996,000 | 186,167,000 |
| Noninterest income | 6,895,000 | 14,530,000 | 23,692,000 | 32,563,000 |
| Noninterest expense | 30,178,000 | 58,932,000 | 90,416,000 | 120,195,000 |
| Provision for loan losses | 3,871,000 | 9,871,000 | 14,371,000 | 15,871,000 |
| Pretax income | 19,501,000 | 37,918,000 | 57,979,000 | 82,742,000 |
| Income tax | 3,099,000 | 6,642,000 | 10,873,000 | 15,578,000 |
| Net income | 16,402,000 | 31,276,000 | 47,106,000 | 67,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 614,676,000 | 621,838,000 | 629,956,000 | 638,304,000 |
| Total capital | 658,604,000 | 671,639,000 | 684,194,000 | 694,047,000 |
| Risk-weighted assets | 4,642,384,000 | 4,742,722,000 | 4,735,103,000 | 4,663,220,000 |