Call reports 2022
THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA — 2022
What THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,489,934,000 | 1,402,483,000 | 1,360,971,000 | 1,330,926,000 |
| Total loans | 660,941,000 | 669,723,000 | 683,342,000 | 719,634,000 |
| Allowance for loan losses | 12,045,000 | 12,042,000 | 12,078,000 | 12,077,000 |
| Securities available for sale | 327,594,000 | 366,067,000 | 357,309,000 | 363,557,000 |
| Securities held to maturity | 58,280,000 | 56,983,000 | 54,600,000 | 53,170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,130,473,000 | 1,077,044,000 | 1,034,583,000 | 1,015,847,000 |
| Interest-bearing deposits | 722,451,000 | 666,165,000 | 647,287,000 | 631,221,000 |
| Noninterest-bearing deposits | 408,022,000 | 410,879,000 | 387,296,000 | 384,626,000 |
| Equity capital | 128,612,000 | 125,664,000 | 120,102,000 | 127,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,395,000 | 16,057,000 | 26,407,000 | 37,961,000 |
| Interest expense | 513,000 | 995,000 | 1,741,000 | 3,281,000 |
| Net interest income | 6,882,000 | 15,062,000 | 24,666,000 | 34,680,000 |
| Noninterest income | 5,033,000 | 9,941,000 | 14,860,000 | 19,796,000 |
| Noninterest expense | 7,195,000 | 14,371,000 | 22,140,000 | 30,799,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,740,000 | 10,652,000 | 17,406,000 | 23,697,000 |
| Income tax | 1,012,000 | 2,309,000 | 3,810,000 | 5,189,000 |
| Net income | 3,728,000 | 8,343,000 | 13,596,000 | 18,508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,933,000 | 145,570,000 | 150,844,000 | 154,277,000 |