Call reports 2023
SECURITY NATIONAL BANK OF OMAHA — 2023
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,425,909,000 | 1,394,420,000 | 1,476,929,000 | 1,617,892,000 |
| Total loans | 929,990,000 | 978,919,000 | 1,045,015,000 | 1,083,458,000 |
| Allowance for loan losses | 14,255,000 | 14,247,000 | 14,333,000 | 14,809,000 |
| Securities available for sale | 278,582,000 | 266,298,000 | 253,355,000 | 265,123,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,231,069,000 | 1,145,761,000 | 1,195,106,000 | 1,347,238,000 |
| Interest-bearing deposits | 755,221,000 | 768,482,000 | 835,586,000 | 956,672,000 |
| Noninterest-bearing deposits | 475,848,000 | 377,279,000 | 359,520,000 | 390,566,000 |
| Equity capital | 126,588,000 | 125,746,000 | 124,484,000 | 134,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 18,153,000 | 36,132,000 | 55,428,000 | 76,527,000 |
| Interest expense | 3,711,000 | 8,419,000 | 13,905,000 | 20,621,000 |
| Net interest income | 14,442,000 | 27,713,000 | 41,523,000 | 55,906,000 |
| Noninterest income | 2,900,000 | 6,162,000 | 9,224,000 | 12,243,000 |
| Noninterest expense | 10,178,000 | 21,541,000 | 32,790,000 | 44,726,000 |
| Provision for loan losses | 500,000 | 500,000 | 625,000 | 1,500,000 |
| Pretax income | 6,664,000 | 11,834,000 | 17,332,000 | 21,923,000 |
| Income tax | 1,515,000 | 2,716,000 | 4,021,000 | 5,021,000 |
| Net income | 5,149,000 | 9,118,000 | 13,311,000 | 16,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,624,000 | 152,993,000 | 155,561,000 | 157,595,000 |
| Total capital | 165,013,000 | 167,800,000 | 171,004,000 | 173,606,000 |
| Risk-weighted assets | 1,148,552,000 | 1,182,448,000 | 1,233,814,000 | 1,279,436,000 |