Call reports 2014
SECURITY NATIONAL BANK OF OMAHA — 2014
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 761,685,000 | 773,557,000 | 799,691,000 | 755,185,000 |
| Total loans | 449,101,000 | 464,472,000 | 473,682,000 | 480,393,000 |
| Allowance for loan losses | 9,826,000 | 10,015,000 | 9,981,000 | 9,974,000 |
| Securities available for sale | 232,237,000 | 228,086,000 | 223,337,000 | 213,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 622,740,000 | 632,606,000 | 666,776,000 | 615,834,000 |
| Interest-bearing deposits | 421,743,000 | 464,472,000 | 502,220,000 | 450,859,000 |
| Noninterest-bearing deposits | 200,997,000 | 168,134,000 | 164,556,000 | 164,975,000 |
| Equity capital | 80,391,000 | 80,773,000 | 81,717,000 | 84,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,170,000 | 12,447,000 | 18,914,000 | 25,352,000 |
| Interest expense | 285,000 | 579,000 | 877,000 | 1,170,000 |
| Net interest income | 5,885,000 | 11,868,000 | 18,037,000 | 24,182,000 |
| Noninterest income | 1,907,000 | 3,967,000 | 6,134,000 | 8,050,000 |
| Noninterest expense | 5,170,000 | 10,549,000 | 16,024,000 | 21,764,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 2,646,000 | 5,439,000 | 8,377,000 | 10,699,000 |
| Income tax | 77,000 | 151,000 | 223,000 | 297,000 |
| Net income | 2,569,000 | 5,288,000 | 8,154,000 | 10,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,733,000 | 77,578,000 | 78,635,000 | 80,883,000 |
| Total capital | 85,588,000 | 84,576,000 | 85,681,000 | 87,907,000 |
| Risk-weighted assets | 545,304,000 | 556,722,000 | 560,687,000 | 558,863,000 |