Call reports 2017
THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA — 2017
What THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,028,089,000 | 999,276,000 | 1,035,119,000 | 952,586,000 |
| Total loans | 525,847,000 | 550,430,000 | 550,481,000 | 552,124,000 |
| Allowance for loan losses | 12,832,000 | 12,867,000 | 11,749,000 | 12,114,000 |
| Securities available for sale | 213,945,000 | 212,206,000 | 215,274,000 | 206,658,000 |
| Securities held to maturity | 88,556,000 | 89,205,000 | 89,362,000 | 91,528,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 807,049,000 | 780,524,000 | 782,066,000 | 759,801,000 |
| Interest-bearing deposits | 564,972,000 | 534,039,000 | 541,240,000 | 507,949,000 |
| Noninterest-bearing deposits | 242,077,000 | 246,485,000 | 240,826,000 | 251,852,000 |
| Equity capital | 99,622,000 | 101,981,000 | 103,614,000 | 101,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,901,000 | 14,247,000 | 21,763,000 | 29,472,000 |
| Interest expense | 612,000 | 1,253,000 | 1,900,000 | 2,550,000 |
| Net interest income | 6,289,000 | 12,994,000 | 19,863,000 | 26,922,000 |
| Noninterest income | 3,875,000 | 8,232,000 | 12,640,000 | 16,768,000 |
| Noninterest expense | 5,935,000 | 12,440,000 | 18,690,000 | 26,427,000 |
| Provision for loan losses | 0 | 0 | 1,000,000 | 1,365,000 |
| Pretax income | 4,229,000 | 8,900,000 | 13,043,000 | 16,074,000 |
| Income tax | 1,329,000 | 2,813,000 | 4,092,000 | 6,492,000 |
| Net income | 2,900,000 | 6,087,000 | 8,951,000 | 9,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,206,000 | 101,159,000 | 102,791,000 | 102,189,000 |
| Total capital | 106,985,000 | 109,172,000 | 110,856,000 | 110,238,000 |
| Risk-weighted assets | 611,623,000 | 629,623,000 | 634,891,000 | 632,489,000 |