Call reports 2015
FIRST SECURITY BANK OF NEVADA — 2015
What FIRST SECURITY BANK OF NEVADA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 164,781,000 | 168,402,000 | 157,376,000 | 171,614,000 |
| Total loans | 112,396,000 | 122,016,000 | 117,944,000 | 124,880,000 |
| Allowance for loan losses | 1,235,000 | 1,532,000 | 1,670,000 | 1,680,000 |
| Securities available for sale | 11,041,000 | 10,667,000 | 10,104,000 | 9,832,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,367,000 | 136,626,000 | 120,058,000 | 128,438,000 |
| Interest-bearing deposits | 57,900,000 | 60,450,000 | 57,413,000 | 69,149,000 |
| Noninterest-bearing deposits | 75,467,000 | 76,176,000 | 62,645,000 | 59,289,000 |
| Equity capital | 30,566,000 | 30,847,000 | 31,248,000 | 31,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,653,000 | 3,346,000 | 5,110,000 | 6,886,000 |
| Interest expense | 78,000 | 143,000 | 214,000 | 295,000 |
| Net interest income | 1,575,000 | 3,203,000 | 4,896,000 | 6,591,000 |
| Noninterest income | 951,000 | 1,553,000 | 1,842,000 | 1,995,000 |
| Noninterest expense | 1,358,000 | 2,748,000 | 4,038,000 | 5,231,000 |
| Provision for loan losses | 35,000 | 397,000 | 517,000 | 517,000 |
| Pretax income | 1,133,000 | 1,611,000 | 2,183,000 | 2,838,000 |
| Income tax | 282,000 | 445,000 | 640,000 | 863,000 |
| Net income | 851,000 | 1,166,000 | 1,543,000 | 1,975,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,917,000 | 23,962,000 | 24,363,000 | 25,000,000 |
| Total capital | 25,162,000 | 25,504,000 | 25,963,000 | 26,661,000 |
| Risk-weighted assets | 121,573,000 | 132,503,000 | 127,962,000 | 132,896,000 |