Call reports 2018
FIRST SECURITY BANK OF NEVADA — 2018
What FIRST SECURITY BANK OF NEVADA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 217,038,000 | 200,378,000 | 200,721,000 | 202,392,000 |
| Total loans | 125,046,000 | 132,088,000 | 133,686,000 | 136,620,000 |
| Allowance for loan losses | 2,229,000 | 2,518,000 | 2,518,000 | 2,072,000 |
| Securities available for sale | 5,588,000 | 5,395,000 | 7,404,000 | 7,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,825,000 | 159,946,000 | 158,640,000 | 158,371,000 |
| Interest-bearing deposits | 101,524,000 | 92,932,000 | 88,600,000 | 88,576,000 |
| Noninterest-bearing deposits | 76,301,000 | 67,013,000 | 70,040,000 | 69,795,000 |
| Equity capital | 38,178,000 | 39,503,000 | 41,287,000 | 43,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,131,000 | 4,393,000 | 6,752,000 | 9,342,000 |
| Interest expense | 180,000 | 370,000 | 583,000 | 847,000 |
| Net interest income | 1,951,000 | 4,023,000 | 6,169,000 | 8,495,000 |
| Noninterest income | 90,000 | 419,000 | 1,545,000 | 1,516,000 |
| Noninterest expense | 1,153,000 | 2,320,000 | 3,604,000 | 4,467,000 |
| Provision for loan losses | 0 | 0 | 0 | -446,000 |
| Pretax income | 888,000 | 2,122,000 | 4,110,000 | 5,990,000 |
| Income tax | 187,000 | 447,000 | 634,000 | 1,066,000 |
| Net income | 701,000 | 1,675,000 | 3,476,000 | 4,924,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,296,000 | 32,730,000 | 34,622,000 | 36,469,000 |
| Total capital | 33,030,000 | 34,565,000 | 36,434,000 | 38,315,000 |
| Risk-weighted assets | 138,209,000 | 146,087,000 | 144,267,000 | 147,422,000 |