Call reports 2024
SECURITY NATIONAL BANK OF OMAHA — 2024
What SECURITY NATIONAL BANK OF OMAHA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,707,621,000 | 1,638,082,000 | 1,750,340,000 | 1,764,188,000 |
| Total loans | 1,129,359,000 | 1,189,655,000 | 1,215,414,000 | 1,271,938,000 |
| Allowance for loan losses | 15,516,000 | 17,544,000 | 17,962,000 | 18,383,000 |
| Securities available for sale | 261,343,000 | 262,803,000 | 278,257,000 | 240,777,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,437,129,000 | 1,343,707,000 | 1,450,591,000 | 1,486,528,000 |
| Interest-bearing deposits | 1,099,261,000 | 1,008,599,000 | 1,060,595,000 | 1,119,390,000 |
| Noninterest-bearing deposits | 337,868,000 | 335,108,000 | 389,996,000 | 367,138,000 |
| Equity capital | 136,554,000 | 139,069,000 | 148,251,000 | 147,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 23,593,000 | 48,334,000 | 74,223,000 | 100,170,000 |
| Interest expense | 8,107,000 | 16,836,000 | 25,580,000 | 33,166,000 |
| Net interest income | 15,486,000 | 31,498,000 | 48,643,000 | 67,004,000 |
| Noninterest income | 3,177,000 | 6,663,000 | 10,251,000 | 14,037,000 |
| Noninterest expense | 12,044,000 | 24,583,000 | 37,944,000 | 52,274,000 |
| Provision for loan losses | 700,000 | 2,801,000 | 3,201,000 | 4,531,000 |
| Pretax income | 5,919,000 | 10,781,000 | 17,153,000 | 23,643,000 |
| Income tax | 1,357,000 | 2,493,000 | 3,967,000 | 5,504,000 |
| Net income | 4,562,000 | 8,288,000 | 13,186,000 | 18,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 160,675,000 | 162,853,000 | 166,124,000 | 169,468,000 |
| Total capital | 177,092,000 | 180,041,000 | 183,158,000 | 186,947,000 |
| Risk-weighted assets | 1,311,611,000 | 1,372,063,000 | 1,358,543,000 | 1,394,177,000 |