Call reports 2016
FIRST SECURITY BANK — 2016
What FIRST SECURITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 80,475,000 | 79,555,000 | 86,701,000 | 82,574,000 |
| Total loans | 63,521,000 | 66,137,000 | 65,830,000 | 66,079,000 |
| Allowance for loan losses | 392,000 | 832,000 | 277,000 | 402,000 |
| Securities available for sale | 7,072,000 | 7,329,000 | 10,132,000 | 8,972,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,603,000 | 68,571,000 | 73,492,000 | 69,544,000 |
| Interest-bearing deposits | 60,531,000 | 60,025,000 | 64,318,000 | 59,112,000 |
| Noninterest-bearing deposits | 9,072,000 | 8,546,000 | 9,174,000 | 10,432,000 |
| Equity capital | 8,433,000 | 8,028,000 | 8,236,000 | 8,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 785,000 | 1,577,000 | 2,385,000 | 3,198,000 |
| Interest expense | 100,000 | 201,000 | 306,000 | 422,000 |
| Net interest income | 685,000 | 1,376,000 | 2,079,000 | 2,776,000 |
| Noninterest income | 49,000 | 92,000 | 146,000 | 193,000 |
| Noninterest expense | 585,000 | 1,156,000 | 1,702,000 | 2,295,000 |
| Provision for loan losses | 0 | 440,000 | 440,000 | 565,000 |
| Pretax income | 149,000 | -124,000 | 98,000 | 124,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 149,000 | -124,000 | 98,000 | 124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,783,000 | 7,363,000 | 7,588,000 | 7,617,000 |
| Total capital | 8,175,000 | 8,195,000 | 7,865,000 | 8,019,000 |
| Risk-weighted assets | 64,855,000 | 67,922,000 | 68,333,000 | 67,837,000 |