Call reports 2023
FIRST SECURITY BANK OF NEVADA — 2023
What FIRST SECURITY BANK OF NEVADA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 260,735,000 | 267,705,000 | 257,019,000 | 256,095,000 |
| Total loans | 175,496,000 | 185,380,000 | 181,008,000 | 182,641,000 |
| Allowance for loan losses | 2,445,000 | 2,554,000 | 2,554,000 | 2,443,000 |
| Securities available for sale | 52,000,000 | 50,234,000 | 49,406,000 | 50,059,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,551,000 | 199,547,000 | 187,611,000 | 184,345,000 |
| Interest-bearing deposits | 105,128,000 | 111,041,000 | 113,983,000 | 116,171,000 |
| Noninterest-bearing deposits | 88,423,000 | 88,506,000 | 73,628,000 | 68,174,000 |
| Equity capital | 64,569,000 | 65,694,000 | 66,912,000 | 69,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,381,000 | 6,818,000 | 10,488,000 | 14,134,000 |
| Interest expense | 272,000 | 583,000 | 1,037,000 | 1,614,000 |
| Net interest income | 3,109,000 | 6,235,000 | 9,451,000 | 12,520,000 |
| Noninterest income | 78,000 | 157,000 | 239,000 | 348,000 |
| Noninterest expense | 1,258,000 | 2,493,000 | 3,801,000 | 5,045,000 |
| Provision for loan losses | 0 | 109,000 | 109,000 | -2,000 |
| Pretax income | 1,811,000 | 3,672,000 | 5,662,000 | 7,671,000 |
| Income tax | 381,000 | 762,000 | 1,181,000 | 1,604,000 |
| Net income | 1,430,000 | 2,910,000 | 4,481,000 | 6,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,618,000 | 61,100,000 | 62,673,000 | 64,260,000 |