Call reports 2020
THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA — 2020
What THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,098,686,000 | 1,209,078,000 | 1,266,906,000 | 1,304,669,000 |
| Total loans | 621,118,000 | 664,078,000 | 656,483,000 | 647,638,000 |
| Allowance for loan losses | 12,425,000 | 11,841,000 | 11,842,000 | 12,035,000 |
| Securities available for sale | 194,102,000 | 200,180,000 | 214,225,000 | 202,823,000 |
| Securities held to maturity | 76,451,000 | 75,179,000 | 74,974,000 | 72,472,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 817,016,000 | 908,243,000 | 935,006,000 | 989,425,000 |
| Interest-bearing deposits | 578,094,000 | 578,893,000 | 606,931,000 | 622,163,000 |
| Noninterest-bearing deposits | 238,922,000 | 329,350,000 | 328,075,000 | 367,262,000 |
| Equity capital | 123,814,000 | 125,984,000 | 127,971,000 | 129,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,520,000 | 16,639,000 | 24,656,000 | 32,714,000 |
| Interest expense | 1,573,000 | 2,731,000 | 3,779,000 | 4,726,000 |
| Net interest income | 6,947,000 | 13,908,000 | 20,877,000 | 27,988,000 |
| Noninterest income | 4,367,000 | 8,599,000 | 12,950,000 | 18,295,000 |
| Noninterest expense | 6,703,000 | 13,323,000 | 19,924,000 | 27,897,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 4,611,000 | 9,184,000 | 13,903,000 | 18,762,000 |
| Income tax | 971,000 | 1,941,000 | 2,947,000 | 3,927,000 |
| Net income | 3,640,000 | 7,243,000 | 10,956,000 | 14,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,765,000 | 120,890,000 | 123,124,000 | 125,524,000 |