Call reports 2021
THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA — 2021
What THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,378,319,000 | 1,420,527,000 | 1,447,567,000 | 1,461,478,000 |
| Total loans | 653,436,000 | 630,408,000 | 627,402,000 | 645,051,000 |
| Allowance for loan losses | 12,039,000 | 12,040,000 | 12,042,000 | 12,043,000 |
| Securities available for sale | 217,459,000 | 290,585,000 | 329,076,000 | 340,857,000 |
| Securities held to maturity | 70,506,000 | 66,877,000 | 64,362,000 | 61,879,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,038,544,000 | 1,064,941,000 | 1,072,468,000 | 1,103,484,000 |
| Interest-bearing deposits | 657,174,000 | 650,051,000 | 684,575,000 | 685,927,000 |
| Noninterest-bearing deposits | 381,370,000 | 414,890,000 | 387,893,000 | 417,557,000 |
| Equity capital | 130,641,000 | 133,275,000 | 136,896,000 | 138,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,287,000 | 15,009,000 | 22,850,000 | 30,306,000 |
| Interest expense | 765,000 | 1,451,000 | 2,121,000 | 2,729,000 |
| Net interest income | 6,522,000 | 13,558,000 | 20,729,000 | 27,577,000 |
| Noninterest income | 4,712,000 | 9,831,000 | 15,089,000 | 20,254,000 |
| Noninterest expense | 6,848,000 | 13,883,000 | 21,208,000 | 29,666,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,386,000 | 9,542,000 | 14,646,000 | 18,450,000 |
| Income tax | 914,000 | 2,025,000 | 3,110,000 | 3,876,000 |
| Net income | 3,472,000 | 7,517,000 | 11,536,000 | 14,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,517,000 | 130,084,000 | 134,123,000 | 137,184,000 |