Call reports 2017
SECURITY NATIONAL BANK OF SOUTH DAKOTA — 2017
What SECURITY NATIONAL BANK OF SOUTH DAKOTA 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 | 195,265,000 | 187,039,000 | 184,227,000 | 208,012,000 |
| Total loans | 100,383,000 | 108,901,000 | 110,421,000 | 114,272,000 |
| Allowance for loan losses | 2,003,000 | 2,003,000 | 2,003,000 | 2,003,000 |
| Securities available for sale | 48,551,000 | 46,882,000 | 42,634,000 | 37,720,000 |
| Securities held to maturity | 12,819,000 | 13,448,000 | 13,141,000 | 12,917,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,501,000 | 158,120,000 | 157,883,000 | 179,400,000 |
| Interest-bearing deposits | 139,214,000 | 131,365,000 | 127,589,000 | 146,644,000 |
| Noninterest-bearing deposits | 26,287,000 | 26,755,000 | 30,294,000 | 32,756,000 |
| Equity capital | 19,117,000 | 19,826,000 | 20,504,000 | 19,645,000 |
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 | 1,332,000 | 2,726,000 | 4,170,000 | 5,734,000 |
| Interest expense | 258,000 | 516,000 | 763,000 | 1,007,000 |
| Net interest income | 1,074,000 | 2,210,000 | 3,407,000 | 4,727,000 |
| Noninterest income | 801,000 | 1,633,000 | 2,536,000 | 3,430,000 |
| Noninterest expense | 998,000 | 1,986,000 | 3,055,000 | 4,252,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 877,000 | 1,857,000 | 2,888,000 | 3,905,000 |
| Income tax | 308,000 | 653,000 | 1,016,000 | 1,646,000 |
| Net income | 569,000 | 1,204,000 | 1,872,000 | 2,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,219,000 | 19,854,000 | 20,522,000 | 19,909,000 |
| Total capital | 20,698,000 | 21,366,000 | 22,005,000 | 21,456,000 |
| Risk-weighted assets | 117,788,000 | 120,501,000 | 118,103,000 | 123,296,000 |