Call reports 2014
GREAT WESTERN BANK — 2014
What GREAT WESTERN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 9,270,904,000 | 9,288,266,000 | 9,367,137,000 | 9,636,848,000 |
| Total loans | 6,531,759,000 | 6,678,461,000 | 6,787,471,000 | 6,986,751,000 |
| Allowance for loan losses | 47,153,000 | 47,038,000 | 47,518,000 | 51,820,000 |
| Securities available for sale | 1,316,167,000 | 1,395,504,000 | 1,341,019,000 | 1,263,760,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,257,432,000 | 7,071,393,000 | 7,057,932,000 | 7,243,985,000 |
| Interest-bearing deposits | 5,983,759,000 | 5,772,981,000 | 5,749,164,000 | 5,857,319,000 |
| Noninterest-bearing deposits | 1,273,673,000 | 1,298,412,000 | 1,308,768,000 | 1,386,666,000 |
| Equity capital | 1,525,996,000 | 1,519,806,000 | 1,508,175,000 | 1,539,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 89,715,000 | 180,339,000 | 270,437,000 | 362,318,000 |
| Interest expense | 7,376,000 | 14,599,000 | 21,753,000 | 28,861,000 |
| Net interest income | 82,339,000 | 165,740,000 | 248,684,000 | 333,457,000 |
| Noninterest income | 4,079,000 | 4,372,000 | 11,155,000 | 15,773,000 |
| Noninterest expense | 47,453,000 | 94,154,000 | 138,650,000 | 182,585,000 |
| Provision for loan losses | -2,690,000 | -1,190,000 | 1,559,000 | 4,878,000 |
| Pretax income | 41,661,000 | 77,154,000 | 119,720,000 | 161,904,000 |
| Income tax | 14,921,000 | 27,411,000 | 40,859,000 | 55,281,000 |
| Net income | 26,740,000 | 49,743,000 | 78,861,000 | 106,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 825,293,000 | 818,678,000 | 813,874,000 | 844,260,000 |
| Total capital | 872,446,000 | 865,716,000 | 861,392,000 | 896,080,000 |
| Risk-weighted assets | 6,397,247,000 | 6,518,980,000 | 6,619,496,000 | 6,875,255,000 |