Call reports 2011
GREAT WESTERN BANK — 2011
What GREAT WESTERN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 8,264,469,000 | 8,269,390,000 | 8,175,282,000 | 8,458,002,000 |
| Total loans | 5,171,630,000 | 5,177,733,000 | 5,194,391,000 | 5,436,368,000 |
| Allowance for loan losses | 60,924,000 | 65,701,000 | 71,543,000 | 71,552,000 |
| Securities available for sale | 1,679,946,000 | 1,701,337,000 | 1,508,595,000 | 1,721,963,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,450,511,000 | 6,301,010,000 | 6,273,847,000 | 6,362,472,000 |
| Interest-bearing deposits | 5,658,700,000 | 5,509,056,000 | 5,423,335,000 | 5,324,282,000 |
| Noninterest-bearing deposits | 791,811,000 | 791,954,000 | 850,511,000 | 1,038,190,000 |
| Equity capital | 1,322,425,000 | 1,430,604,000 | 1,446,643,000 | 1,437,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 101,604,000 | 202,434,000 | 294,009,000 | 380,370,000 |
| Interest expense | 16,331,000 | 31,378,000 | 45,281,000 | 58,221,000 |
| Net interest income | 85,273,000 | 171,056,000 | 248,728,000 | 322,149,000 |
| Noninterest income | -296,000 | 6,723,000 | 11,072,000 | 18,087,000 |
| Noninterest expense | 57,344,000 | 102,331,000 | 150,392,000 | 201,187,000 |
| Provision for loan losses | 16,010,000 | 38,030,000 | 54,177,000 | 57,707,000 |
| Pretax income | 17,716,000 | 45,258,000 | 69,074,000 | 97,400,000 |
| Income tax | 6,002,000 | 16,601,000 | 25,244,000 | 35,205,000 |
| Net income | 11,714,000 | 28,657,000 | 43,830,000 | 62,195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 552,073,000 | 652,330,000 | 672,743,000 | 674,352,000 |
| Total capital | 610,111,000 | 710,304,000 | 731,778,000 | 737,557,000 |
| Risk-weighted assets | 4,640,238,000 | 4,630,173,000 | 4,710,271,000 | 5,054,842,000 |