Call reports 2015
FIRST SECURITY BANK — 2015
What FIRST SECURITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 76,972,000 | 75,008,000 | 79,787,000 | 79,133,000 |
| Total loans | 60,109,000 | 61,199,000 | 62,623,000 | 63,596,000 |
| Allowance for loan losses | 376,000 | 391,000 | 406,000 | 392,000 |
| Securities available for sale | 7,193,000 | 6,689,000 | 9,494,000 | 7,279,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,163,000 | 63,888,000 | 68,994,000 | 67,293,000 |
| Interest-bearing deposits | 56,588,000 | 55,474,000 | 60,735,000 | 57,271,000 |
| Noninterest-bearing deposits | 9,575,000 | 8,414,000 | 8,259,000 | 10,022,000 |
| Equity capital | 8,380,000 | 8,300,000 | 8,350,000 | 8,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 725,000 | 1,499,000 | 2,285,000 | 3,066,000 |
| Interest expense | 91,000 | 182,000 | 279,000 | 379,000 |
| Net interest income | 634,000 | 1,317,000 | 2,006,000 | 2,687,000 |
| Noninterest income | 49,000 | 90,000 | 78,000 | 126,000 |
| Noninterest expense | 516,000 | 1,079,000 | 1,662,000 | 2,268,000 |
| Provision for loan losses | 10,000 | 25,000 | 40,000 | 50,000 |
| Pretax income | 157,000 | 303,000 | 382,000 | 495,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 157,000 | 303,000 | 382,000 | 495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,728,000 | 7,661,000 | 7,711,000 | 7,774,000 |
| Total capital | 8,104,000 | 8,052,000 | 8,117,000 | 8,166,000 |
| Risk-weighted assets | 60,209,000 | 60,967,000 | 62,705,000 | 63,894,000 |