Call reports 2012
GREAT WESTERN BANK — 2012
What GREAT WESTERN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 8,643,924,000 | 9,014,048,000 | 9,010,731,000 | 9,077,575,000 |
| Total loans | 5,408,292,000 | 5,930,808,000 | 6,138,629,000 | 6,267,073,000 |
| Allowance for loan losses | 75,033,000 | 67,301,000 | 71,878,000 | 75,080,000 |
| Securities available for sale | 1,844,720,000 | 1,694,092,000 | 1,581,545,000 | 1,539,104,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,568,541,000 | 6,870,115,000 | 6,887,027,000 | 7,044,161,000 |
| Interest-bearing deposits | 5,562,947,000 | 5,843,658,000 | 5,808,078,000 | 5,750,797,000 |
| Noninterest-bearing deposits | 1,005,594,000 | 1,026,457,000 | 1,078,949,000 | 1,293,364,000 |
| Equity capital | 1,457,984,000 | 1,456,387,000 | 1,480,008,000 | 1,473,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 89,597,000 | 176,231,000 | 270,836,000 | 364,002,000 |
| Interest expense | 11,979,000 | 23,736,000 | 35,584,000 | 46,179,000 |
| Net interest income | 77,618,000 | 152,495,000 | 235,252,000 | 317,823,000 |
| Noninterest income | 13,918,000 | 19,530,000 | 30,503,000 | 42,594,000 |
| Noninterest expense | 46,443,000 | 96,304,000 | 151,570,000 | 201,805,000 |
| Provision for loan losses | 17,829,000 | 20,329,000 | 26,615,000 | 36,615,000 |
| Pretax income | 28,239,000 | 58,453,000 | 93,023,000 | 129,146,000 |
| Income tax | 9,881,000 | 20,818,000 | 34,793,000 | 48,006,000 |
| Net income | 18,358,000 | 37,635,000 | 58,230,000 | 81,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 697,951,000 | 695,713,000 | 722,197,000 | 724,393,000 |
| Total capital | 761,742,000 | 763,014,000 | 794,075,000 | 798,757,000 |
| Risk-weighted assets | 5,091,993,000 | 5,699,657,000 | 5,801,624,000 | 5,948,527,000 |