Call reports 2020
SECURITY NATIONAL BANK OF OMAHA — 2020
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 863,536,000 | 1,048,223,000 | 1,041,596,000 | 1,058,546,000 |
| Total loans | 617,033,000 | 755,353,000 | 779,164,000 | 723,637,000 |
| Allowance for loan losses | 10,474,000 | 10,911,000 | 11,950,000 | 12,777,000 |
| Securities available for sale | 191,243,000 | 167,303,000 | 165,536,000 | 154,423,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 671,782,000 | 828,837,000 | 819,184,000 | 871,784,000 |
| Interest-bearing deposits | 451,316,000 | 495,004,000 | 499,680,000 | 546,658,000 |
| Noninterest-bearing deposits | 220,466,000 | 333,833,000 | 319,504,000 | 325,126,000 |
| Equity capital | 116,665,000 | 118,476,000 | 119,829,000 | 121,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,921,000 | 17,812,000 | 27,050,000 | 37,648,000 |
| Interest expense | 833,000 | 1,328,000 | 1,805,000 | 2,218,000 |
| Net interest income | 8,088,000 | 16,484,000 | 25,245,000 | 35,430,000 |
| Noninterest income | 2,712,000 | 5,225,000 | 8,205,000 | 11,234,000 |
| Noninterest expense | 7,066,000 | 14,542,000 | 22,305,000 | 30,366,000 |
| Provision for loan losses | 1,168,000 | 1,704,000 | 2,236,000 | 3,103,000 |
| Pretax income | 2,802,000 | 5,856,000 | 9,302,000 | 13,769,000 |
| Income tax | 650,000 | 1,306,000 | 2,089,000 | 3,069,000 |
| Net income | 2,152,000 | 4,550,000 | 7,213,000 | 10,700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,742,000 | 112,936,000 | 114,283,000 | 116,250,000 |
| Total capital | 121,318,000 | — | — | — |
| Risk-weighted assets | 765,079,000 | — | — | — |