Call reports 2012
SECURITY NATIONAL BANK OF OMAHA — 2012
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 682,219,000 | 756,747,000 | 738,118,000 | 724,726,000 |
| Total loans | 421,172,000 | 414,480,000 | 416,937,000 | 424,476,000 |
| Allowance for loan losses | 9,731,000 | 10,052,000 | 9,958,000 | 9,547,000 |
| Securities available for sale | 166,447,000 | 175,341,000 | 186,584,000 | 196,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 548,127,000 | 616,823,000 | 600,081,000 | 577,447,000 |
| Interest-bearing deposits | 407,012,000 | 455,821,000 | 438,886,000 | 396,576,000 |
| Noninterest-bearing deposits | 141,115,000 | 161,002,000 | 161,195,000 | 180,871,000 |
| Equity capital | 75,240,000 | 77,470,000 | 79,277,000 | 79,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,498,000 | 13,058,000 | 19,401,000 | 25,465,000 |
| Interest expense | 446,000 | 892,000 | 1,325,000 | 1,697,000 |
| Net interest income | 6,052,000 | 12,166,000 | 18,076,000 | 23,768,000 |
| Noninterest income | 1,985,000 | 4,004,000 | 6,091,000 | 8,336,000 |
| Noninterest expense | 4,858,000 | 9,813,000 | 14,849,000 | 20,075,000 |
| Provision for loan losses | 432,000 | 617,000 | 738,000 | 906,000 |
| Pretax income | 2,949,000 | 5,942,000 | 8,748,000 | 11,291,000 |
| Income tax | 61,000 | 128,000 | 205,000 | 288,000 |
| Net income | 2,888,000 | 5,814,000 | 8,543,000 | 11,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,029,000 | 70,838,000 | 71,901,000 | 73,132,000 |
| Total capital | 75,095,000 | 76,875,000 | 78,045,000 | 79,307,000 |
| Risk-weighted assets | 481,556,000 | 478,859,000 | 487,644,000 | 490,587,000 |