Call reports 2017
SECURITY NATIONAL BANK — 2017
What SECURITY NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 80,510,000 | 81,877,000 | 80,085,000 | 82,016,000 |
| Total loans | 50,126,000 | 51,539,000 | 51,997,000 | 54,128,000 |
| Allowance for loan losses | 761,000 | 755,000 | 767,000 | 757,000 |
| Securities available for sale | 21,964,000 | 20,354,000 | 17,633,000 | 17,252,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,361,000 | 67,977,000 | 67,811,000 | 67,321,000 |
| Interest-bearing deposits | 58,664,000 | 58,010,000 | 57,903,000 | 55,833,000 |
| Noninterest-bearing deposits | 10,697,000 | 9,967,000 | 9,908,000 | 11,488,000 |
| Equity capital | 8,383,000 | 8,482,000 | 8,525,000 | 8,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 741,000 | 1,521,000 | 2,314,000 | 3,123,000 |
| Interest expense | 105,000 | 218,000 | 337,000 | 457,000 |
| Net interest income | 636,000 | 1,303,000 | 1,977,000 | 2,666,000 |
| Noninterest income | 61,000 | 122,000 | 187,000 | 281,000 |
| Noninterest expense | 516,000 | 1,021,000 | 1,536,000 | 2,097,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 60,000 |
| Pretax income | 181,000 | 403,000 | 616,000 | 794,000 |
| Income tax | 54,000 | 122,000 | 188,000 | 280,000 |
| Net income | 127,000 | 281,000 | 428,000 | 514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,344,000 | 8,350,000 | 8,420,000 | 8,344,000 |
| Total capital | 9,026,000 | 9,040,000 | 9,109,000 | 9,055,000 |
| Risk-weighted assets | 54,513,000 | 55,191,000 | 55,069,000 | 56,850,000 |