Call reports 2010
SECURITY NATIONAL BANK OF OMAHA — 2010
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 651,293,000 | 651,683,000 | 674,835,000 | 642,027,000 |
| Total loans | 428,661,000 | 428,614,000 | 412,712,000 | 393,729,000 |
| Allowance for loan losses | 8,859,000 | 9,599,000 | 8,035,000 | 8,618,000 |
| Securities available for sale | 124,781,000 | 136,490,000 | 179,324,000 | 181,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,211,000 | 514,039,000 | 528,162,000 | 499,910,000 |
| Interest-bearing deposits | 409,440,000 | 403,594,000 | 408,458,000 | 379,301,000 |
| Noninterest-bearing deposits | 114,771,000 | 110,445,000 | 119,704,000 | 120,609,000 |
| Equity capital | 64,802,000 | 65,275,000 | 66,755,000 | 65,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 7,440,000 | 14,828,000 | 22,013,000 | 28,959,000 |
| Interest expense | 1,146,000 | 2,233,000 | 3,177,000 | 3,986,000 |
| Net interest income | 6,294,000 | 12,595,000 | 18,836,000 | 24,973,000 |
| Noninterest income | 1,899,000 | 3,935,000 | 5,921,000 | 8,097,000 |
| Noninterest expense | 4,857,000 | 9,846,000 | 14,591,000 | 19,550,000 |
| Provision for loan losses | 634,000 | 1,717,000 | 2,632,000 | 3,481,000 |
| Pretax income | 2,702,000 | 5,113,000 | 7,685,000 | 10,265,000 |
| Income tax | 60,000 | 121,000 | 186,000 | 255,000 |
| Net income | 2,642,000 | 4,992,000 | 7,499,000 | 10,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,038,000 | 60,375,000 | 61,198,000 | 62,340,000 |
| Total capital | 67,121,000 | 66,466,000 | 67,260,000 | 68,148,000 |
| Risk-weighted assets | 483,819,000 | 483,692,000 | 482,947,000 | 461,727,000 |