Call reports 2017
FINANCIAL SECURITY BANK — 2017
What FINANCIAL SECURITY 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 | 82,238,000 | 80,073,000 | 84,976,000 | 85,630,000 |
| Total loans | 66,366,000 | 67,086,000 | 71,831,000 | 72,128,000 |
| Allowance for loan losses | 609,000 | 608,000 | 571,000 | 586,000 |
| Securities available for sale | 4,519,000 | 4,543,000 | 5,245,000 | 5,470,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,305,000 | 67,289,000 | 67,571,000 | 68,116,000 |
| Interest-bearing deposits | 56,012,000 | 47,599,000 | 48,277,000 | 46,833,000 |
| Noninterest-bearing deposits | 16,293,000 | 19,690,000 | 19,294,000 | 21,283,000 |
| Equity capital | 7,167,000 | 7,371,000 | 7,511,000 | 7,666,000 |
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 | 873,000 | 1,748,000 | 2,650,000 | 3,580,000 |
| Interest expense | 92,000 | 176,000 | 270,000 | 378,000 |
| Net interest income | 781,000 | 1,572,000 | 2,380,000 | 3,202,000 |
| Noninterest income | 117,000 | 254,000 | 337,000 | 476,000 |
| Noninterest expense | 650,000 | 1,300,000 | 1,898,000 | 2,546,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 40,000 |
| Pretax income | 248,000 | 526,000 | 804,000 | 1,092,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 248,000 | 526,000 | 804,000 | 1,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,197,000 | 7,380,000 | 7,513,000 | 7,659,000 |
| Total capital | 7,806,000 | 7,988,000 | 8,084,000 | 8,245,000 |
| Risk-weighted assets | 68,459,000 | 70,752,000 | 76,342,000 | 76,838,000 |