Call reports 2025
THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA — 2025
What THE SECURITY NATIONAL BANK OF SIOUX CITY, IOWA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,685,726,000 | 1,632,939,000 | 1,704,991,000 | 1,678,467,000 |
| Total loans | 1,102,617,000 | 1,118,227,000 | 1,145,949,000 | 1,153,981,000 |
| Allowance for loan losses | 17,447,000 | 17,475,000 | 17,471,000 | 17,465,000 |
| Securities available for sale | 289,376,000 | 290,429,000 | 273,524,000 | 285,681,000 |
| Securities held to maturity | 42,610,000 | 41,673,000 | 39,703,000 | 39,165,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,325,797,000 | 1,294,432,000 | 1,343,250,000 | 1,333,265,000 |
| Interest-bearing deposits | 950,055,000 | 893,536,000 | 970,530,000 | 912,951,000 |
| Noninterest-bearing deposits | 375,742,000 | 400,896,000 | 372,720,000 | 420,314,000 |
| Equity capital | 187,561,000 | 193,740,000 | 201,037,000 | 200,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 18,326,000 | 37,585,000 | 57,148,000 | 76,901,000 |
| Interest expense | 6,490,000 | 13,041,000 | 19,561,000 | 26,126,000 |
| Net interest income | 11,836,000 | 24,544,000 | 37,587,000 | 50,775,000 |
| Noninterest income | 5,644,000 | 11,456,000 | 17,539,000 | 23,635,000 |
| Noninterest expense | 9,580,000 | 19,743,000 | 29,496,000 | 41,479,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,900,000 | 16,262,000 | 25,630,000 | 32,931,000 |
| Income tax | 1,710,000 | 3,527,000 | 5,582,000 | 7,126,000 |
| Net income | 6,190,000 | 12,735,000 | 20,048,000 | 25,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 202,627,000 | 206,680,000 | 211,493,000 | 208,750,000 |