Call reports 2024
THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA — 2024
What THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,625,508,000 | 1,579,417,000 | 1,622,872,000 | 1,637,722,000 |
| Total loans | 1,027,127,000 | 1,033,814,000 | 1,060,808,000 | 1,083,003,000 |
| Allowance for loan losses | 17,476,000 | 17,469,000 | 17,487,000 | 17,475,000 |
| Securities available for sale | 333,153,000 | 319,179,000 | 317,765,000 | 303,503,000 |
| Securities held to maturity | 50,324,000 | 49,438,000 | 46,926,000 | 44,204,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,230,241,000 | 1,178,685,000 | 1,202,119,000 | 1,200,158,000 |
| Interest-bearing deposits | 833,161,000 | 786,825,000 | 861,108,000 | 818,102,000 |
| Noninterest-bearing deposits | 397,080,000 | 391,860,000 | 341,011,000 | 382,056,000 |
| Equity capital | 173,775,000 | 178,079,000 | 189,037,000 | 180,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 17,560,000 | 35,509,000 | 53,675,000 | 72,020,000 |
| Interest expense | 5,802,000 | 12,033,000 | 18,659,000 | 25,687,000 |
| Net interest income | 11,758,000 | 23,476,000 | 35,016,000 | 46,333,000 |
| Noninterest income | 5,274,000 | 10,820,000 | 16,194,000 | 22,138,000 |
| Noninterest expense | 9,225,000 | 18,988,000 | 28,323,000 | 39,600,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,807,000 | 15,313,000 | 22,892,000 | 28,876,000 |
| Income tax | 1,724,000 | 3,377,000 | 5,051,000 | 6,458,000 |
| Net income | 6,083,000 | 11,936,000 | 17,841,000 | 22,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 196,017,000 | 199,392,000 | 202,818,000 | 198,917,000 |