Call reports 2018
SECURITY NATIONAL BANK OF OMAHA — 2018
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 875,619,000 | 931,634,000 | 990,672,000 | 962,241,000 |
| Total loans | 514,065,000 | 515,160,000 | 518,336,000 | 539,489,000 |
| Allowance for loan losses | 9,304,000 | 9,322,000 | 9,382,000 | 9,683,000 |
| Securities available for sale | 237,981,000 | 253,059,000 | 259,620,000 | 265,924,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 737,833,000 | 780,200,000 | 844,373,000 | 811,267,000 |
| Interest-bearing deposits | 509,580,000 | 557,293,000 | 613,384,000 | 569,968,000 |
| Noninterest-bearing deposits | 228,253,000 | 222,907,000 | 230,989,000 | 241,299,000 |
| Equity capital | 91,488,000 | 92,501,000 | 93,221,000 | 98,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,581,000 | 15,481,000 | 23,994,000 | 33,092,000 |
| Interest expense | 392,000 | 889,000 | 1,599,000 | 2,482,000 |
| Net interest income | 7,189,000 | 14,592,000 | 22,395,000 | 30,610,000 |
| Noninterest income | 2,418,000 | 4,932,000 | 7,413,000 | 10,363,000 |
| Noninterest expense | 6,316,000 | 12,809,000 | 19,201,000 | 26,093,000 |
| Provision for loan losses | 250,000 | 250,000 | 250,000 | 500,000 |
| Pretax income | 3,041,000 | 6,472,000 | 10,364,000 | 14,387,000 |
| Income tax | -1,486,000 | -754,000 | 97,000 | 954,000 |
| Net income | 4,527,000 | 7,226,000 | 10,267,000 | 13,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,407,000 | 95,101,000 | 97,095,000 | 99,222,000 |
| Total capital | 101,615,000 | 103,460,000 | 105,466,000 | 108,016,000 |
| Risk-weighted assets | 655,489,000 | 667,651,000 | 668,580,000 | 702,502,000 |