Call reports 2015
SECURITY NATIONAL BANK OF OMAHA — 2015
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 757,136,000 | 760,004,000 | 797,239,000 | 848,838,000 |
| Total loans | 473,051,000 | 479,528,000 | 482,836,000 | 470,905,000 |
| Allowance for loan losses | 10,002,000 | 9,771,000 | 9,593,000 | 9,474,000 |
| Securities available for sale | 211,326,000 | 205,289,000 | 206,589,000 | 224,300,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 622,543,000 | 626,544,000 | 660,304,000 | 719,632,000 |
| Interest-bearing deposits | 459,175,000 | 452,290,000 | 488,989,000 | 520,357,000 |
| Noninterest-bearing deposits | 163,368,000 | 174,254,000 | 171,315,000 | 199,275,000 |
| Equity capital | 87,053,000 | 84,490,000 | 86,783,000 | 86,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 6,291,000 | 12,590,000 | 18,949,000 | 25,400,000 |
| Interest expense | 265,000 | 527,000 | 791,000 | 1,066,000 |
| Net interest income | 6,026,000 | 12,063,000 | 18,158,000 | 24,334,000 |
| Noninterest income | 2,039,000 | 4,202,000 | 6,526,000 | 8,703,000 |
| Noninterest expense | 5,514,000 | 11,159,000 | 16,774,000 | 22,531,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,601,000 | 5,156,000 | 7,960,000 | 10,576,000 |
| Income tax | 77,000 | 150,000 | 222,000 | 305,000 |
| Net income | 2,524,000 | 5,006,000 | 7,738,000 | 10,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,591,000 | 80,831,000 | 81,708,000 | 83,333,000 |
| Total capital | 88,815,000 | 88,218,000 | 89,103,000 | 90,723,000 |
| Risk-weighted assets | 575,116,000 | 588,484,000 | 589,313,000 | 589,028,000 |