Call reports 2019
THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA — 2019
What THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,028,353,000 | 947,254,000 | 1,037,345,000 | 1,035,984,000 |
| Total loans | 604,040,000 | 601,442,000 | 613,691,000 | 627,152,000 |
| Allowance for loan losses | 12,325,000 | 12,343,000 | 12,357,000 | 12,422,000 |
| Securities available for sale | 201,968,000 | 195,619,000 | 191,808,000 | 191,593,000 |
| Securities held to maturity | 84,587,000 | 80,899,000 | 79,329,000 | 77,362,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 790,471,000 | 734,506,000 | 790,678,000 | 785,764,000 |
| Interest-bearing deposits | 536,584,000 | 507,787,000 | 544,690,000 | 524,449,000 |
| Noninterest-bearing deposits | 253,887,000 | 226,719,000 | 245,988,000 | 261,315,000 |
| Equity capital | 112,556,000 | 116,851,000 | 119,555,000 | 118,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,735,000 | 17,595,000 | 26,439,000 | 35,443,000 |
| Interest expense | 1,270,000 | 2,696,000 | 4,245,000 | 5,925,000 |
| Net interest income | 7,465,000 | 14,899,000 | 22,194,000 | 29,518,000 |
| Noninterest income | 4,105,000 | 8,436,000 | 12,704,000 | 17,153,000 |
| Noninterest expense | 6,376,000 | 13,136,000 | 19,693,000 | 27,104,000 |
| Provision for loan losses | 0 | 0 | 0 | 65,000 |
| Pretax income | 5,194,000 | 10,199,000 | 15,205,000 | 19,524,000 |
| Income tax | 1,099,000 | 2,156,000 | 3,219,000 | 3,922,000 |
| Net income | 4,095,000 | 8,043,000 | 11,986,000 | 15,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,782,000 | 115,501,000 | 117,966,000 | 116,603,000 |
| Total capital | 121,327,000 | 123,945,000 | 126,559,000 | 125,238,000 |
| Risk-weighted assets | 679,720,000 | 671,554,000 | 683,605,000 | 686,992,000 |