Call reports 2021
GREAT SOUTHERN BANK — 2021
What GREAT SOUTHERN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 5,606,941,000 | 5,580,774,000 | 5,454,766,000 | 5,455,015,000 |
| Total loans | 4,383,931,000 | 4,299,739,000 | 4,100,124,000 | 4,076,989,000 |
| Allowance for loan losses | 67,702,000 | 66,602,000 | 63,629,000 | 60,754,000 |
| Securities available for sale | 457,668,000 | 450,840,000 | 432,938,000 | 501,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,747,815,000 | 4,691,805,000 | 4,568,558,000 | 4,606,544,000 |
| Interest-bearing deposits | 2,953,885,000 | 2,845,465,000 | 2,829,000,000 | 2,705,123,000 |
| Noninterest-bearing deposits | 1,793,930,000 | 1,846,340,000 | 1,739,558,000 | 1,901,421,000 |
| Equity capital | 677,950,000 | 692,922,000 | 680,165,000 | 672,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 50,957,000 | 101,809,000 | 151,962,000 | 200,237,000 |
| Interest expense | 4,231,000 | 7,698,000 | 10,632,000 | 13,140,000 |
| Net interest income | 46,726,000 | 94,111,000 | 141,330,000 | 187,097,000 |
| Noninterest income | 9,370,000 | 18,684,000 | 27,969,000 | 36,827,000 |
| Noninterest expense | 29,730,000 | 59,501,000 | 90,303,000 | 125,586,000 |
| Provision for loan losses | 300,000 | -700,000 | -3,700,000 | -6,700,000 |
| Pretax income | 26,740,000 | 54,975,000 | 83,035,000 | 104,099,000 |
| Income tax | 5,554,000 | 11,366,000 | 17,182,000 | 21,587,000 |
| Net income | 21,186,000 | 43,609,000 | 65,853,000 | 82,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 644,235,000 | 654,916,000 | 647,317,000 | 644,134,000 |
| Total capital | 701,194,000 | 711,887,000 | 702,544,000 | 701,215,000 |
| Risk-weighted assets | 4,555,439,000 | 4,545,225,000 | 4,409,787,000 | 4,563,104,000 |