Call reports 2009
GREAT WESTERN BANK — 2009
What GREAT WESTERN BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 4,284,669,000 | 5,132,327,000 | 5,204,491,000 | 5,332,471,000 |
| Total loans | 2,762,998,000 | 3,269,751,000 | 3,419,040,000 | 3,511,683,000 |
| Allowance for loan losses | 31,160,000 | 34,412,000 | 33,762,000 | 33,574,000 |
| Securities available for sale | 732,705,000 | 928,236,000 | 932,560,000 | 925,557,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,075,708,000 | 3,759,390,000 | 3,827,064,000 | 3,898,135,000 |
| Interest-bearing deposits | 2,710,592,000 | 3,299,208,000 | 3,357,457,000 | 3,372,652,000 |
| Noninterest-bearing deposits | 365,116,000 | 460,183,000 | 469,607,000 | 525,483,000 |
| Equity capital | 909,928,000 | 976,961,000 | 996,842,000 | 984,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 52,665,000 | 106,108,000 | 169,533,000 | 233,270,000 |
| Interest expense | 16,730,000 | 32,786,000 | 52,362,000 | 69,534,000 |
| Net interest income | 35,935,000 | 73,322,000 | 117,171,000 | 163,736,000 |
| Noninterest income | 7,627,000 | 17,630,000 | 25,634,000 | 34,433,000 |
| Noninterest expense | 22,186,000 | 46,751,000 | 75,699,000 | 106,315,000 |
| Provision for loan losses | 2,750,000 | 6,150,000 | 11,650,000 | 18,300,000 |
| Pretax income | 19,855,000 | 40,524,000 | 57,995,000 | 77,462,000 |
| Income tax | 6,713,000 | 14,278,000 | 20,432,000 | 27,651,000 |
| Net income | 13,142,000 | 26,246,000 | 37,563,000 | 49,811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 302,589,000 | 351,018,000 | 370,000,000 | 365,517,000 |
| Total capital | 333,749,000 | 385,430,000 | 403,762,000 | 399,091,000 |
| Risk-weighted assets | 2,878,121,000 | 3,394,170,000 | 3,496,091,000 | 3,590,933,000 |