Call reports 2021
SECURITY NATIONAL BANK — 2021
What SECURITY NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 99,031,000 | 99,469,000 | 98,489,000 | 99,435,000 |
| Total loans | 52,731,000 | 52,861,000 | 53,777,000 | 54,606,000 |
| Allowance for loan losses | 872,000 | 824,000 | 842,000 | 847,000 |
| Securities available for sale | 18,323,000 | 27,710,000 | 27,221,000 | 28,064,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,657,000 | 82,032,000 | 81,185,000 | 80,200,000 |
| Interest-bearing deposits | 65,099,000 | 65,782,000 | 64,374,000 | 63,941,000 |
| Noninterest-bearing deposits | 17,558,000 | 16,250,000 | 16,811,000 | 16,259,000 |
| Equity capital | 8,776,000 | 8,933,000 | 9,108,000 | 8,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 817,000 | 1,670,000 | 2,434,000 | 3,191,000 |
| Interest expense | 143,000 | 274,000 | 398,000 | 517,000 |
| Net interest income | 674,000 | 1,396,000 | 2,036,000 | 2,674,000 |
| Noninterest income | 69,000 | 137,000 | 208,000 | 300,000 |
| Noninterest expense | 594,000 | 1,174,000 | 1,727,000 | 2,324,000 |
| Provision for loan losses | 18,000 | 33,000 | 48,000 | 63,000 |
| Pretax income | 141,000 | 336,000 | 478,000 | 596,000 |
| Income tax | 39,000 | 95,000 | 135,000 | 150,000 |
| Net income | 102,000 | 241,000 | 343,000 | 446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,824,000 | 8,963,000 | 9,065,000 | 9,168,000 |
| Total capital | 9,590,000 | 9,720,000 | 9,841,000 | 9,949,000 |
| Risk-weighted assets | 61,176,000 | 60,566,000 | 62,072,000 | 62,434,000 |