Call reports 2017
SECURITY NATIONAL BANK OF OMAHA — 2017
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 857,429,000 | 862,770,000 | 827,792,000 | 858,400,000 |
| Total loans | 509,647,000 | 515,342,000 | 528,791,000 | 523,325,000 |
| Allowance for loan losses | 9,136,000 | 9,144,000 | 9,145,000 | 8,953,000 |
| Securities available for sale | 248,068,000 | 244,352,000 | 243,456,000 | 239,103,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 723,192,000 | 730,828,000 | 684,012,000 | 713,346,000 |
| Interest-bearing deposits | 510,370,000 | 500,372,000 | 459,365,000 | 488,129,000 |
| Noninterest-bearing deposits | 212,822,000 | 230,456,000 | 224,647,000 | 225,217,000 |
| Equity capital | 90,070,000 | 91,550,000 | 92,744,000 | 91,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,817,000 | 14,038,000 | 21,688,000 | 29,242,000 |
| Interest expense | 247,000 | 504,000 | 813,000 | 1,141,000 |
| Net interest income | 6,570,000 | 13,534,000 | 20,875,000 | 28,101,000 |
| Noninterest income | 2,451,000 | 5,027,000 | 7,560,000 | 9,993,000 |
| Noninterest expense | 5,946,000 | 12,146,000 | 18,584,000 | 25,268,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,060,000 | 6,400,000 | 9,832,000 | 12,847,000 |
| Income tax | 87,000 | 172,000 | 259,000 | 340,000 |
| Net income | 2,973,000 | 6,228,000 | 9,573,000 | 12,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,876,000 | 88,796,000 | 90,161,000 | 91,464,000 |
| Total capital | 96,866,000 | 96,981,000 | 98,411,000 | 99,693,000 |
| Risk-weighted assets | 637,979,000 | 653,778,000 | 659,019,000 | 657,528,000 |