Call reports 2021
SECURITY NATIONAL BANK OF OMAHA — 2021
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,138,911,000 | 1,242,575,000 | 1,375,585,000 | 1,378,086,000 |
| Total loans | 733,670,000 | 752,883,000 | 745,496,000 | 798,048,000 |
| Allowance for loan losses | 12,781,000 | 12,802,000 | 12,837,000 | 14,353,000 |
| Securities available for sale | 227,053,000 | 226,742,000 | 256,882,000 | 236,733,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 952,935,000 | 1,038,807,000 | 1,171,387,000 | 1,178,520,000 |
| Interest-bearing deposits | 563,053,000 | 676,047,000 | 811,157,000 | 782,908,000 |
| Noninterest-bearing deposits | 389,882,000 | 362,760,000 | 360,230,000 | 395,612,000 |
| Equity capital | 121,315,000 | 123,892,000 | 124,938,000 | 123,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,251,000 | 19,123,000 | 29,813,000 | 40,018,000 |
| Interest expense | 310,000 | 577,000 | 875,000 | 1,162,000 |
| Net interest income | 8,941,000 | 18,546,000 | 28,938,000 | 38,856,000 |
| Noninterest income | 3,178,000 | 6,566,000 | 10,578,000 | 14,638,000 |
| Noninterest expense | 7,945,000 | 16,341,000 | 25,090,000 | 34,522,000 |
| Provision for loan losses | 0 | 20,000 | 27,000 | 1,527,000 |
| Pretax income | 4,174,000 | 8,751,000 | 14,400,000 | 18,454,000 |
| Income tax | 929,000 | 1,957,000 | 3,234,000 | 4,021,000 |
| Net income | 3,245,000 | 6,794,000 | 11,166,000 | 14,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,968,000 | 120,159,000 | 122,379,000 | 124,274,000 |
| Total capital | — | — | — | 136,821,000 |
| Risk-weighted assets | — | — | — | 1,001,840,000 |