Call reports 2024
GREAT SOUTHERN BANK — 2024
What GREAT SOUTHERN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,780,401,000 | 5,962,137,000 | 6,039,292,000 | 5,984,730,000 |
| Total loans | 4,662,246,000 | 4,711,999,000 | 4,786,150,000 | 4,762,090,000 |
| Allowance for loan losses | 65,087,000 | 65,255,000 | 64,915,000 | 64,760,000 |
| Securities available for sale | 465,308,000 | 549,084,000 | 565,225,000 | 533,373,000 |
| Securities held to maturity | 193,366,000 | 191,224,000 | 189,257,000 | 187,433,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,830,730,000 | 4,676,795,000 | 4,780,698,000 | 4,698,442,000 |
| Interest-bearing deposits | 3,301,797,000 | 3,166,081,000 | 3,279,495,000 | 3,179,049,000 |
| Noninterest-bearing deposits | 1,528,933,000 | 1,510,714,000 | 1,501,203,000 | 1,519,393,000 |
| Equity capital | 619,103,000 | 620,100,000 | 644,538,000 | 616,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 77,586,000 | 158,671,000 | 242,568,000 | 325,312,000 |
| Interest expense | 31,014,000 | 63,563,000 | 97,823,000 | 129,334,000 |
| Net interest income | 46,572,000 | 95,108,000 | 144,745,000 | 195,978,000 |
| Noninterest income | 6,606,000 | 16,341,000 | 23,764,000 | 30,796,000 |
| Noninterest expense | 33,621,000 | 69,187,000 | 102,665,000 | 139,060,000 |
| Provision for loan losses | 500,000 | 500,000 | 1,700,000 | 1,700,000 |
| Pretax income | 18,927,000 | 42,239,000 | 64,684,000 | 84,998,000 |
| Income tax | 3,669,000 | 8,048,000 | 12,137,000 | 15,650,000 |
| Net income | 15,258,000 | 34,191,000 | 52,547,000 | 69,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 661,108,000 | 665,114,000 | 663,545,000 | 660,411,000 |
| Total capital | 724,769,000 | 729,279,000 | 727,792,000 | 725,974,000 |
| Risk-weighted assets | 5,083,813,000 | 5,125,081,000 | 5,132,186,000 | 5,237,316,000 |