Call reports 2023
GREAT SOUTHERN BANK — 2023
What GREAT SOUTHERN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 5,771,935,000 | 5,723,662,000 | 5,752,219,000 | 5,815,659,000 |
| Total loans | 4,640,414,000 | 4,591,907,000 | 4,634,998,000 | 4,660,139,000 |
| Allowance for loan losses | 64,987,000 | 64,852,000 | 64,753,000 | 64,670,000 |
| Securities available for sale | 493,330,000 | 476,911,000 | 447,948,000 | 478,207,000 |
| Securities held to maturity | 200,427,000 | 198,387,000 | 196,716,000 | 195,023,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,835,183,000 | 4,866,603,000 | 4,904,361,000 | 4,773,695,000 |
| Interest-bearing deposits | 3,168,639,000 | 3,241,821,000 | 3,305,287,000 | 3,218,684,000 |
| Noninterest-bearing deposits | 1,666,544,000 | 1,624,781,000 | 1,599,074,000 | 1,555,011,000 |
| Equity capital | 632,520,000 | 618,028,000 | 594,890,000 | 629,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 71,668,000 | 145,435,000 | 220,891,000 | 297,737,000 |
| Interest expense | 16,772,000 | 40,721,000 | 67,694,000 | 97,462,000 |
| Net interest income | 54,896,000 | 104,714,000 | 153,197,000 | 200,275,000 |
| Noninterest income | 7,607,000 | 15,241,000 | 22,932,000 | 29,133,000 |
| Noninterest expense | 33,701,000 | 67,686,000 | 102,592,000 | 138,203,000 |
| Provision for loan losses | 1,500,000 | 1,500,000 | 1,500,000 | 2,250,000 |
| Pretax income | 28,128,000 | 53,214,000 | 75,677,000 | 94,283,000 |
| Income tax | 5,951,000 | 10,947,000 | 15,776,000 | 19,477,000 |
| Net income | 22,177,000 | 42,267,000 | 59,901,000 | 74,806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 666,863,000 | 666,973,000 | 664,627,000 | 664,545,000 |
| Total capital | 731,850,000 | 731,825,000 | 729,380,000 | 728,113,000 |
| Risk-weighted assets | 5,431,593,000 | 5,242,052,000 | 5,215,763,000 | 5,084,302,000 |