Call reports 2019
SECURITY NATIONAL BANK OF OMAHA — 2019
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 959,770,000 | 913,224,000 | 855,399,000 | 878,098,000 |
| Total loans | 534,323,000 | 548,640,000 | 592,280,000 | 631,339,000 |
| Allowance for loan losses | 9,701,000 | 9,722,000 | 9,731,000 | 9,962,000 |
| Securities available for sale | 245,728,000 | 258,359,000 | 202,891,000 | 194,560,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 812,457,000 | 739,050,000 | 694,708,000 | 676,979,000 |
| Interest-bearing deposits | 583,301,000 | 497,784,000 | 455,950,000 | 458,199,000 |
| Noninterest-bearing deposits | 229,156,000 | 241,266,000 | 238,758,000 | 218,780,000 |
| Equity capital | 101,968,000 | 106,483,000 | 108,360,000 | 109,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,852,000 | 17,911,000 | 26,710,000 | 35,853,000 |
| Interest expense | 925,000 | 1,840,000 | 2,703,000 | 3,711,000 |
| Net interest income | 7,927,000 | 16,071,000 | 24,007,000 | 32,142,000 |
| Noninterest income | 2,331,000 | 4,945,000 | 7,738,000 | 10,574,000 |
| Noninterest expense | 6,724,000 | 13,708,000 | 20,758,000 | 28,368,000 |
| Provision for loan losses | 0 | 0 | 0 | 289,000 |
| Pretax income | 3,613,000 | 7,387,000 | 11,226,000 | 14,564,000 |
| Income tax | 790,000 | 1,620,000 | 2,483,000 | 3,200,000 |
| Net income | 2,823,000 | 5,767,000 | 8,743,000 | 11,364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,840,000 | 103,034,000 | 104,549,000 | 105,887,000 |
| Total capital | 109,518,000 | 111,875,000 | 113,565,000 | 115,381,000 |
| Risk-weighted assets | 693,125,000 | 706,283,000 | 720,511,000 | 758,944,000 |