Call reports 2016
SECURITY NATIONAL BANK OF OMAHA — 2016
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 865,662,000 | 849,452,000 | 877,831,000 | 848,902,000 |
| Total loans | 475,211,000 | 514,038,000 | 498,977,000 | 503,809,000 |
| Allowance for loan losses | 9,491,000 | 9,353,000 | 9,354,000 | 9,140,000 |
| Securities available for sale | 222,793,000 | 240,649,000 | 235,053,000 | 240,180,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 723,456,000 | 706,799,000 | 735,033,000 | 712,292,000 |
| Interest-bearing deposits | 531,645,000 | 512,814,000 | 522,652,000 | 505,753,000 |
| Noninterest-bearing deposits | 191,811,000 | 193,985,000 | 212,381,000 | 206,539,000 |
| Equity capital | 90,084,000 | 92,337,000 | 92,843,000 | 88,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,411,000 | 12,951,000 | 19,619,000 | 26,210,000 |
| Interest expense | 270,000 | 532,000 | 793,000 | 1,045,000 |
| Net interest income | 6,141,000 | 12,419,000 | 18,826,000 | 25,165,000 |
| Noninterest income | 2,186,000 | 4,628,000 | 7,014,000 | 9,330,000 |
| Noninterest expense | 5,791,000 | 11,605,000 | 17,572,000 | 23,604,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,757,000 | 5,915,000 | 8,742,000 | 11,365,000 |
| Income tax | 81,000 | 170,000 | 260,000 | 349,000 |
| Net income | 2,676,000 | 5,745,000 | 8,482,000 | 11,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,161,000 | 85,513,000 | 86,507,000 | 87,607,000 |
| Total capital | 91,610,000 | 93,411,000 | 94,330,000 | 95,566,000 |
| Risk-weighted assets | 593,776,000 | 630,286,000 | 624,252,000 | 635,408,000 |