Call reports 2011
SECURITY NATIONAL BANK OF ENID, THE — 2011
What SECURITY NATIONAL BANK OF ENID, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 317,164,000 | 319,993,000 | 316,751,000 | 338,036,000 |
| Total loans | 152,533,000 | 151,669,000 | 151,357,000 | 156,110,000 |
| Allowance for loan losses | 1,791,000 | 1,836,000 | 1,836,000 | 1,901,000 |
| Securities available for sale | 151,412,000 | 149,541,000 | 143,275,000 | 147,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,995,000 | 289,410,000 | 284,106,000 | 307,093,000 |
| Interest-bearing deposits | 264,858,000 | 270,707,000 | 265,807,000 | 283,396,000 |
| Noninterest-bearing deposits | 22,137,000 | 18,703,000 | 18,299,000 | 23,697,000 |
| Equity capital | 29,468,000 | 29,499,000 | 31,421,000 | 30,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,650,000 | 7,322,000 | 10,899,000 | 14,402,000 |
| Interest expense | 536,000 | 1,071,000 | 1,582,000 | 2,037,000 |
| Net interest income | 3,114,000 | 6,251,000 | 9,317,000 | 12,365,000 |
| Noninterest income | 291,000 | 582,000 | 899,000 | 1,199,000 |
| Noninterest expense | 1,539,000 | 3,117,000 | 4,430,000 | 5,922,000 |
| Provision for loan losses | 89,000 | 180,000 | 327,000 | 518,000 |
| Pretax income | 1,848,000 | 3,636,000 | 5,566,000 | 7,251,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,848,000 | 3,636,000 | 5,566,000 | 7,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,120,000 | 24,909,000 | 25,838,000 | 26,023,000 |
| Total capital | 26,911,000 | 26,745,000 | 27,674,000 | 27,924,000 |
| Risk-weighted assets | 206,279,000 | 204,558,000 | 203,858,000 | 208,999,000 |