Call reports 2021
GREAT WESTERN BANK — 2021
What GREAT WESTERN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 13,006,485,000 | 13,056,151,000 | 12,907,173,000 | 13,339,325,000 |
| Total loans | 9,011,352,000 | 8,477,783,000 | 8,185,053,000 | 8,134,243,000 |
| Allowance for loan losses | 295,953,000 | 270,298,000 | 246,038,000 | 236,320,000 |
| Securities available for sale | 2,261,977,000 | 2,181,896,000 | 2,353,429,000 | 2,450,146,000 |
| Securities held to maturity | 3,666,000 | 202,445,000 | 367,751,000 | 358,924,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,595,554,000 | 11,567,803,000 | 11,339,080,000 | 11,788,092,000 |
| Interest-bearing deposits | 8,679,333,000 | 8,552,860,000 | 8,668,775,000 | 8,890,251,000 |
| Noninterest-bearing deposits | 2,916,221,000 | 3,014,943,000 | 2,670,305,000 | 2,897,841,000 |
| Equity capital | 1,163,844,000 | 1,232,902,000 | 1,274,568,000 | 1,298,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 108,981,000 | 211,588,000 | 309,500,000 | 407,534,000 |
| Interest expense | 5,336,000 | 9,707,000 | 13,363,000 | 16,820,000 |
| Net interest income | 103,645,000 | 201,881,000 | 296,137,000 | 390,714,000 |
| Noninterest income | 16,674,000 | 36,479,000 | 53,165,000 | 71,761,000 |
| Noninterest expense | 56,675,000 | 115,710,000 | 177,586,000 | 237,467,000 |
| Provision for loan losses | -5,000,000 | -25,444,000 | -45,564,000 | -45,564,000 |
| Pretax income | 68,643,000 | 148,093,000 | 217,281,000 | 270,573,000 |
| Income tax | 15,157,000 | 33,959,000 | 49,149,000 | 60,583,000 |
| Net income | 53,486,000 | 114,134,000 | 168,132,000 | 209,990,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,277,960,000 | 1,332,490,000 | 1,377,944,000 | 1,414,471,000 |
| Total capital | 1,396,359,000 | 1,443,306,000 | 1,469,751,000 | 1,499,978,000 |
| Risk-weighted assets | 9,460,055,000 | 9,228,725,000 | 9,126,409,000 | 9,233,928,000 |