Call reports 2021
FIRST SECURITY BANK OF NEVADA — 2021
What FIRST SECURITY BANK OF NEVADA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 321,885,000 | 323,141,000 | 317,904,000 | 336,058,000 |
| Total loans | 188,022,000 | 179,926,000 | 181,234,000 | 164,937,000 |
| Allowance for loan losses | 2,445,000 | 2,445,000 | 2,445,000 | 2,445,000 |
| Securities available for sale | 3,593,000 | 3,312,000 | 2,903,000 | 2,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,201,000 | 265,645,000 | 258,673,000 | 275,802,000 |
| Interest-bearing deposits | 170,100,000 | 156,229,000 | 134,816,000 | 146,637,000 |
| Noninterest-bearing deposits | 95,101,000 | 109,416,000 | 123,857,000 | 129,165,000 |
| Equity capital | 55,450,000 | 56,645,000 | 58,250,000 | 59,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,760,000 | 5,499,000 | 8,584,000 | 11,318,000 |
| Interest expense | 88,000 | 157,000 | 214,000 | 268,000 |
| Net interest income | 2,672,000 | 5,342,000 | 8,370,000 | 11,050,000 |
| Noninterest income | 105,000 | 181,000 | 384,000 | 482,000 |
| Noninterest expense | 1,190,000 | 2,411,000 | 3,600,000 | 4,762,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,587,000 | 3,112,000 | 5,154,000 | 6,770,000 |
| Income tax | 334,000 | 655,000 | 1,084,000 | 1,424,000 |
| Net income | 1,253,000 | 2,457,000 | 4,070,000 | 5,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,853,000 | 50,074,000 | 51,706,000 | 52,976,000 |