Call reports 2017
FIRST SECURITY BANK OF NEVADA — 2017
What FIRST SECURITY BANK OF NEVADA 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 | 170,504,000 | 178,392,000 | 181,929,000 | 216,711,000 |
| Total loans | 127,247,000 | 131,528,000 | 125,135,000 | 127,190,000 |
| Allowance for loan losses | 1,779,000 | 1,879,000 | 2,229,000 | 2,229,000 |
| Securities available for sale | 7,743,000 | 7,600,000 | 6,756,000 | 6,524,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,105,000 | 131,091,000 | 143,862,000 | 178,284,000 |
| Interest-bearing deposits | 63,809,000 | 73,373,000 | 83,117,000 | 83,318,000 |
| Noninterest-bearing deposits | 55,296,000 | 57,717,000 | 60,745,000 | 94,966,000 |
| Equity capital | 34,866,000 | 35,795,000 | 36,832,000 | 37,543,000 |
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 | 1,893,000 | 3,888,000 | 6,000,000 | 8,009,000 |
| Interest expense | 114,000 | 244,000 | 395,000 | 549,000 |
| Net interest income | 1,779,000 | 3,644,000 | 5,605,000 | 7,460,000 |
| Noninterest income | 75,000 | 155,000 | 230,000 | 271,000 |
| Noninterest expense | 1,155,000 | 2,312,000 | 3,506,000 | 4,601,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 699,000 | 1,487,000 | 2,329,000 | 3,130,000 |
| Income tax | 238,000 | 507,000 | 794,000 | 845,000 |
| Net income | 461,000 | 980,000 | 1,535,000 | 2,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,864,000 | 28,786,000 | 29,865,000 | 30,674,000 |
| Total capital | 29,610,000 | 30,587,000 | 31,554,000 | 32,434,000 |
| Risk-weighted assets | 139,618,000 | 144,028,000 | 134,564,000 | 140,304,000 |