Call reports 2023
THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA — 2023
What THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,296,926,000 | 1,329,470,000 | 1,303,965,000 | 1,589,347,000 |
| Total loans | 706,092,000 | 724,937,000 | 747,466,000 | 997,507,000 |
| Allowance for loan losses | 13,378,000 | 13,380,000 | 13,363,000 | 17,476,000 |
| Securities available for sale | 363,614,000 | 349,243,000 | 328,950,000 | 348,597,000 |
| Securities held to maturity | 52,646,000 | 51,795,000 | 48,948,000 | 52,799,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 966,248,000 | 967,470,000 | 901,023,000 | 1,186,416,000 |
| Interest-bearing deposits | 622,288,000 | 589,417,000 | 599,087,000 | 755,833,000 |
| Noninterest-bearing deposits | 343,960,000 | 378,053,000 | 301,936,000 | 430,583,000 |
| Equity capital | 131,514,000 | 132,813,000 | 130,166,000 | 170,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 12,011,000 | 25,341,000 | 38,851,000 | 64,206,000 |
| Interest expense | 2,150,000 | 5,299,000 | 9,286,000 | 16,419,000 |
| Net interest income | 9,861,000 | 20,042,000 | 29,565,000 | 47,787,000 |
| Noninterest income | 5,072,000 | 9,992,000 | 14,771,000 | 21,568,000 |
| Noninterest expense | 7,828,000 | 16,167,000 | 23,802,000 | 37,689,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,105,000 | 13,867,000 | 20,534,000 | 31,666,000 |
| Income tax | 1,571,000 | 3,060,000 | 4,526,000 | 7,261,000 |
| Net income | 5,534,000 | 10,807,000 | 16,008,000 | 24,405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,034,000 | 158,828,000 | 161,551,000 | 192,413,000 |