Call reports 2017
SECURITY NATIONAL BANK OF ENID, THE — 2017
What SECURITY NATIONAL BANK OF ENID, THE 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 | 347,497,000 | 353,323,000 | 328,221,000 | 328,913,000 |
| Total loans | 191,917,000 | 189,441,000 | 180,359,000 | 180,394,000 |
| Allowance for loan losses | 2,646,000 | 2,782,000 | 2,713,000 | 2,616,000 |
| Securities available for sale | 99,685,000 | 101,306,000 | 96,215,000 | 101,459,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,360,000 | 322,532,000 | 299,216,000 | 299,214,000 |
| Interest-bearing deposits | 292,535,000 | 297,431,000 | 277,893,000 | 275,990,000 |
| Noninterest-bearing deposits | 24,825,000 | 25,101,000 | 21,323,000 | 23,224,000 |
| Equity capital | 29,786,000 | 30,307,000 | 28,525,000 | 29,584,000 |
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 | 2,870,000 | 5,854,000 | 8,737,000 | 11,504,000 |
| Interest expense | 215,000 | 498,000 | 841,000 | 1,169,000 |
| Net interest income | 2,655,000 | 5,356,000 | 7,896,000 | 10,335,000 |
| Noninterest income | 355,000 | 687,000 | 1,027,000 | 1,361,000 |
| Noninterest expense | 1,541,000 | 3,054,000 | 6,259,000 | 7,742,000 |
| Provision for loan losses | 60,000 | 120,000 | 120,000 | 120,000 |
| Pretax income | 1,409,000 | 2,869,000 | 2,544,000 | 3,834,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,409,000 | 2,869,000 | 2,544,000 | 3,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,170,000 | 26,472,000 | 24,899,000 | 26,313,000 |
| Total capital | 28,842,000 | 29,260,000 | 27,533,000 | 28,944,000 |
| Risk-weighted assets | 222,930,000 | 221,497,000 | 207,462,000 | 219,335,000 |