Call reports 2011
SECURITY NATIONAL BANK OF OMAHA — 2011
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 631,532,000 | 607,805,000 | 638,937,000 | 651,887,000 |
| Total loans | 379,821,000 | 381,554,000 | 390,960,000 | 411,929,000 |
| Allowance for loan losses | 8,963,000 | 9,508,000 | 9,520,000 | 9,310,000 |
| Securities available for sale | 172,568,000 | 163,479,000 | 169,186,000 | 168,625,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 498,433,000 | 477,502,000 | 511,034,000 | 518,789,000 |
| Interest-bearing deposits | 375,712,000 | 351,514,000 | 355,551,000 | 370,943,000 |
| Noninterest-bearing deposits | 122,721,000 | 125,988,000 | 155,483,000 | 147,846,000 |
| Equity capital | 66,888,000 | 70,062,000 | 71,713,000 | 73,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,588,000 | 13,094,000 | 19,684,000 | 26,218,000 |
| Interest expense | 667,000 | 1,203,000 | 1,696,000 | 2,165,000 |
| Net interest income | 5,921,000 | 11,891,000 | 17,988,000 | 24,053,000 |
| Noninterest income | 1,932,000 | 3,865,000 | 5,769,000 | 8,152,000 |
| Noninterest expense | 4,823,000 | 9,697,000 | 14,474,000 | 19,460,000 |
| Provision for loan losses | 591,000 | 1,465,000 | 1,865,000 | 2,490,000 |
| Pretax income | 2,617,000 | 5,196,000 | 8,023,000 | 10,800,000 |
| Income tax | 61,000 | 125,000 | 185,000 | 243,000 |
| Net income | 2,556,000 | 5,071,000 | 7,838,000 | 10,557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,219,000 | 64,556,000 | 65,073,000 | 67,457,000 |
| Total capital | 68,871,000 | 70,210,000 | 70,878,000 | 73,422,000 |
| Risk-weighted assets | 448,807,000 | 448,445,000 | 460,588,000 | 473,777,000 |