Call reports 2022
SECURITY NATIONAL BANK OF OMAHA — 2022
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,567,176,000 | 1,559,534,000 | 1,590,209,000 | 1,398,477,000 |
| Total loans | 832,621,000 | 851,254,000 | 839,051,000 | 862,884,000 |
| Allowance for loan losses | 14,369,000 | 14,482,000 | 15,468,000 | 16,446,000 |
| Securities available for sale | 250,370,000 | 262,476,000 | 281,045,000 | 276,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,370,944,000 | 1,358,722,000 | 1,403,596,000 | 1,207,768,000 |
| Interest-bearing deposits | 920,875,000 | 875,776,000 | 914,408,000 | 775,377,000 |
| Noninterest-bearing deposits | 450,069,000 | 482,946,000 | 489,188,000 | 432,391,000 |
| Equity capital | 127,638,000 | 123,164,000 | 116,862,000 | 120,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 10,088,000 | 21,689,000 | 35,984,000 | 52,799,000 |
| Interest expense | 245,000 | 467,000 | 1,701,000 | 4,308,000 |
| Net interest income | 9,843,000 | 21,222,000 | 34,283,000 | 48,491,000 |
| Noninterest income | 3,462,000 | 6,802,000 | 9,949,000 | 12,832,000 |
| Noninterest expense | 9,173,000 | 18,481,000 | 27,918,000 | 38,276,000 |
| Provision for loan losses | 2,000 | 2,000 | 1,005,000 | 2,004,000 |
| Pretax income | 4,130,000 | 9,541,000 | 15,309,000 | 21,043,000 |
| Income tax | 959,000 | 2,210,000 | 3,555,000 | 4,858,000 |
| Net income | 3,171,000 | 7,331,000 | 11,754,000 | 16,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,051,000 | 142,142,000 | 144,427,000 | 147,065,000 |
| Total capital | 152,283,000 | 155,748,000 | 157,863,000 | 160,721,000 |
| Risk-weighted assets | 1,057,345,000 | 1,087,507,000 | 1,072,724,000 | 1,089,597,000 |