Call reports 2013
SECURITY NATIONAL BANK OF OMAHA — 2013
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 732,702,000 | 765,320,000 | 808,308,000 | 744,886,000 |
| Total loans | 423,009,000 | 423,574,000 | 430,031,000 | 443,657,000 |
| Allowance for loan losses | 9,618,000 | 9,629,000 | 9,721,000 | 9,787,000 |
| Securities available for sale | 188,909,000 | 211,515,000 | 229,741,000 | 228,191,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 598,185,000 | 623,590,000 | 670,233,000 | 602,844,000 |
| Interest-bearing deposits | 418,075,000 | 394,540,000 | 467,114,000 | 417,417,000 |
| Noninterest-bearing deposits | 180,110,000 | 229,050,000 | 203,119,000 | 185,427,000 |
| Equity capital | 80,782,000 | 78,020,000 | 77,199,000 | 77,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,917,000 | 11,725,000 | 17,713,000 | 23,877,000 |
| Interest expense | 325,000 | 635,000 | 954,000 | 1,265,000 |
| Net interest income | 5,592,000 | 11,090,000 | 16,759,000 | 22,612,000 |
| Noninterest income | 2,176,000 | 4,302,000 | 6,507,000 | 8,524,000 |
| Noninterest expense | 5,103,000 | 10,194,000 | 15,361,000 | 20,655,000 |
| Provision for loan losses | 305,000 | 311,000 | 318,000 | 328,000 |
| Pretax income | 2,727,000 | 5,324,000 | 8,024,000 | 10,607,000 |
| Income tax | 73,000 | 144,000 | 218,000 | 306,000 |
| Net income | 2,654,000 | 5,180,000 | 7,806,000 | 10,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,431,000 | 75,040,000 | 75,965,000 | 77,829,000 |
| Total capital | 81,665,000 | 81,436,000 | 82,606,000 | 84,573,000 |
| Risk-weighted assets | 495,251,000 | 508,377,000 | 528,145,000 | 536,395,000 |