Call reports 2016
FIRST SECURITY BANK OF NEVADA — 2016
What FIRST SECURITY BANK OF NEVADA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 165,799,000 | 156,740,000 | 155,839,000 | 158,241,000 |
| Total loans | 117,711,000 | 118,655,000 | 117,332,000 | 123,484,000 |
| Allowance for loan losses | 1,680,000 | 1,779,000 | 1,779,000 | 1,779,000 |
| Securities available for sale | 9,522,000 | 9,338,000 | 8,810,000 | 8,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,969,000 | 122,405,000 | 121,057,000 | 117,924,000 |
| Interest-bearing deposits | 64,844,000 | 69,031,000 | 72,977,000 | 65,207,000 |
| Noninterest-bearing deposits | 52,125,000 | 53,374,000 | 48,080,000 | 52,717,000 |
| Equity capital | 32,412,000 | 32,900,000 | 33,318,000 | 34,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,809,000 | 3,674,000 | 5,477,000 | 7,274,000 |
| Interest expense | 103,000 | 208,000 | 327,000 | 440,000 |
| Net interest income | 1,706,000 | 3,466,000 | 5,150,000 | 6,834,000 |
| Noninterest income | 321,000 | 427,000 | 551,000 | 585,000 |
| Noninterest expense | 1,255,000 | 2,462,000 | 3,615,000 | 4,646,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 772,000 | 1,431,000 | 2,086,000 | 2,773,000 |
| Income tax | 264,000 | 488,000 | 711,000 | 945,000 |
| Net income | 508,000 | 943,000 | 1,375,000 | 1,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,344,000 | 25,797,000 | 26,241,000 | 27,121,000 |
| Total capital | 26,951,000 | 27,395,000 | 27,820,000 | 28,799,000 |
| Risk-weighted assets | 128,487,000 | 127,576,000 | 126,060,000 | 134,065,000 |