Call reports 2015
GREAT WESTERN BANK — 2015
What GREAT WESTERN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 9,776,944,000 | 9,758,015,000 | 9,790,723,000 | 9,952,150,000 |
| Total loans | 7,072,430,000 | 7,245,211,000 | 7,325,170,000 | 7,530,626,000 |
| Allowance for loan losses | 52,426,000 | 55,930,000 | 57,200,000 | 61,128,000 |
| Securities available for sale | 1,402,326,000 | 1,410,303,000 | 1,327,194,000 | 1,317,472,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,500,527,000 | 7,385,335,000 | 7,389,338,000 | 7,666,332,000 |
| Interest-bearing deposits | 6,113,109,000 | 5,996,966,000 | 6,018,612,000 | 6,155,750,000 |
| Noninterest-bearing deposits | 1,387,418,000 | 1,388,369,000 | 1,370,726,000 | 1,510,582,000 |
| Equity capital | 1,544,829,000 | 1,550,578,000 | 1,540,683,000 | 1,554,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 88,917,000 | 181,066,000 | 273,698,000 | 366,799,000 |
| Interest expense | 7,028,000 | 13,804,000 | 20,450,000 | 27,170,000 |
| Net interest income | 81,889,000 | 167,262,000 | 253,248,000 | 339,629,000 |
| Noninterest income | 3,846,000 | 14,954,000 | 24,085,000 | 33,425,000 |
| Noninterest expense | 45,307,000 | 92,143,000 | 136,035,000 | 178,575,000 |
| Provision for loan losses | 9,679,000 | 14,089,000 | 15,722,000 | 19,611,000 |
| Pretax income | 30,749,000 | 75,984,000 | 125,832,000 | 174,824,000 |
| Income tax | 10,279,000 | 26,019,000 | 40,915,000 | 58,245,000 |
| Net income | 20,470,000 | 49,965,000 | 84,917,000 | 116,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 853,175,000 | 863,804,000 | 850,465,000 | 872,603,000 |
| Total capital | 906,101,000 | 919,776,000 | 907,701,000 | 933,767,000 |
| Risk-weighted assets | 7,205,879,000 | 7,432,936,000 | 7,596,794,000 | 7,769,893,000 |