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Call reports 2008

THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA — 2008

What THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37e4c394-1d31-4f5c-a4e2-2612f9cbfdf1/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets608,039,000616,667,000639,901,000656,865,000
Total loans408,460,000403,901,000415,699,000417,638,000
Allowance for loan losses7,152,0007,168,0007,170,0007,136,000
Securities available for sale93,577,00089,523,00085,181,00090,574,000
Securities held to maturity34,430,00035,217,00035,412,00036,975,000
Trading assets0000
Total deposits425,716,000428,100,000440,029,000463,463,000
Interest-bearing deposits341,285,000343,569,000364,909,000366,520,000
Noninterest-bearing deposits84,431,00084,531,00075,120,00096,943,000
Equity capital50,955,00051,990,00051,290,00051,378,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income7,876,00015,304,00022,722,00030,026,000
Interest expense3,240,0005,957,0008,545,00010,825,000
Net interest income4,636,0009,347,00014,177,00019,201,000
Noninterest income2,947,0006,082,0009,251,00012,153,000
Noninterest expense4,421,0008,885,00013,347,00018,591,000
Provision for loan losses0000
Pretax income3,162,0006,544,00010,081,00012,342,000
Income tax1,007,0002,035,0003,070,0003,493,000
Net income2,155,0004,509,0007,011,0008,849,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital50,703,00052,557,00051,560,00050,397,000
Total capital55,896,00057,738,00056,861,00055,636,000
Risk-weighted assets410,862,000409,560,000421,088,000416,729,000

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