Call reports 2022
GREAT SOUTHERN BANK — 2022
What GREAT SOUTHERN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 5,377,425,000 | 5,555,206,000 | 5,679,284,000 | 5,684,000,000 |
| Total loans | 4,173,955,000 | 4,425,399,000 | 4,563,967,000 | 4,575,127,000 |
| Allowance for loan losses | 60,797,000 | 61,058,000 | 62,761,000 | 63,480,000 |
| Securities available for sale | 461,375,000 | 519,472,000 | 482,807,000 | 490,592,000 |
| Securities held to maturity | 227,441,000 | 215,354,000 | 206,485,000 | 202,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,536,960,000 | 4,554,335,000 | 4,776,531,000 | 4,720,488,000 |
| Interest-bearing deposits | 2,663,192,000 | 2,710,416,000 | 2,970,461,000 | 2,973,197,000 |
| Noninterest-bearing deposits | 1,873,768,000 | 1,843,919,000 | 1,806,070,000 | 1,747,291,000 |
| Equity capital | 646,699,000 | 624,438,000 | 589,183,000 | 608,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 47,018,000 | 100,095,000 | 159,986,000 | 228,265,000 |
| Interest expense | 2,184,000 | 4,786,000 | 10,192,000 | 22,065,000 |
| Net interest income | 44,834,000 | 95,309,000 | 149,794,000 | 206,200,000 |
| Noninterest income | 8,816,000 | 17,885,000 | 25,610,000 | 33,108,000 |
| Noninterest expense | 30,667,000 | 63,181,000 | 97,237,000 | 130,943,000 |
| Provision for loan losses | 0 | 0 | 2,000,000 | 3,000,000 |
| Pretax income | 23,184,000 | 47,990,000 | 72,860,000 | 102,049,000 |
| Income tax | 4,753,000 | 9,838,000 | 14,936,000 | 19,863,000 |
| Net income | 18,431,000 | 38,152,000 | 57,924,000 | 82,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 639,179,000 | 633,829,000 | 643,597,000 | 658,136,000 |
| Total capital | 699,233,000 | 694,887,000 | 706,358,000 | 721,616,000 |
| Risk-weighted assets | 4,798,620,000 | 5,186,981,000 | 5,447,123,000 | 5,508,537,000 |