Call reports 2016
GREAT WESTERN BANK — 2016
What GREAT WESTERN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 9,931,972,000 | 11,444,824,000 | 11,525,510,000 | 11,418,149,000 |
| Total loans | 7,557,725,000 | 8,607,009,000 | 8,682,627,000 | 8,779,016,000 |
| Allowance for loan losses | 61,917,000 | 64,243,000 | 64,642,000 | 66,768,000 |
| Securities available for sale | 1,328,592,000 | 1,361,104,000 | 1,317,353,000 | 1,371,525,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,750,045,000 | 8,487,688,000 | 8,611,312,000 | 8,720,283,000 |
| Interest-bearing deposits | 6,208,748,000 | 6,678,039,000 | 6,724,278,000 | 6,751,366,000 |
| Noninterest-bearing deposits | 1,541,297,000 | 1,809,649,000 | 1,887,034,000 | 1,968,917,000 |
| Equity capital | 1,555,427,000 | 1,737,615,000 | 1,762,071,000 | 1,766,463,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 93,637,000 | 192,811,000 | 299,742,000 | 407,242,000 |
| Interest expense | 7,090,000 | 14,651,000 | 23,067,000 | 31,743,000 |
| Net interest income | 86,547,000 | 178,160,000 | 276,675,000 | 375,499,000 |
| Noninterest income | 9,444,000 | 18,708,000 | 34,002,000 | 48,065,000 |
| Noninterest expense | 42,660,000 | 101,302,000 | 155,923,000 | 205,456,000 |
| Provision for loan losses | 2,631,000 | 8,002,000 | 13,065,000 | 20,114,000 |
| Pretax income | 50,735,000 | 87,733,000 | 142,214,000 | 198,520,000 |
| Income tax | 17,413,000 | 26,636,000 | 44,948,000 | 63,573,000 |
| Net income | 33,322,000 | 61,097,000 | 97,266,000 | 134,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 864,164,000 | 995,275,000 | 1,023,386,000 | 1,041,722,000 |
| Total capital | 926,081,000 | 1,059,518,000 | 1,088,511,000 | 1,108,972,000 |
| Risk-weighted assets | 7,854,121,000 | 8,991,607,000 | 9,060,833,000 | 9,194,860,000 |