Call reports 2018
THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA — 2018
What THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,024,614,000 | 1,000,121,000 | 1,005,795,000 | 996,232,000 |
| Total loans | 557,551,000 | 575,132,000 | 584,158,000 | 600,189,000 |
| Allowance for loan losses | 12,127,000 | 12,165,000 | 12,157,000 | 12,317,000 |
| Securities available for sale | 205,355,000 | 204,556,000 | 205,681,000 | 201,843,000 |
| Securities held to maturity | 89,751,000 | 88,313,000 | 85,870,000 | 85,993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 774,004,000 | 762,827,000 | 759,782,000 | 775,540,000 |
| Interest-bearing deposits | 533,385,000 | 509,590,000 | 522,633,000 | 522,041,000 |
| Noninterest-bearing deposits | 240,619,000 | 253,237,000 | 237,149,000 | 253,499,000 |
| Equity capital | 102,829,000 | 105,335,000 | 107,500,000 | 107,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,577,000 | 15,698,000 | 24,033,000 | 32,880,000 |
| Interest expense | 602,000 | 1,340,000 | 2,091,000 | 3,171,000 |
| Net interest income | 6,975,000 | 14,358,000 | 21,942,000 | 29,709,000 |
| Noninterest income | 4,189,000 | 8,404,000 | 12,703,000 | 17,049,000 |
| Noninterest expense | 6,256,000 | 12,653,000 | 19,017,000 | 26,518,000 |
| Provision for loan losses | 0 | 0 | 0 | 151,000 |
| Pretax income | 4,913,000 | 10,121,000 | 15,622,000 | 20,083,000 |
| Income tax | 1,027,000 | 2,129,000 | 3,302,000 | 4,216,000 |
| Net income | 3,886,000 | 7,992,000 | 12,320,000 | 15,867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,720,000 | 107,747,000 | 110,847,000 | 109,916,000 |
| Total capital | 112,714,000 | 115,907,000 | 119,129,000 | 118,454,000 |
| Risk-weighted assets | 635,330,000 | 648,746,000 | 658,639,000 | 679,224,000 |