Call reports 2017
FIRST SECURITY BANK — 2017
What FIRST SECURITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 81,680,000 | 76,997,000 | 82,043,000 | 84,932,000 |
| Total loans | 64,234,000 | 63,466,000 | 63,723,000 | 63,157,000 |
| Allowance for loan losses | 424,000 | 483,000 | 543,000 | 588,000 |
| Securities available for sale | 8,624,000 | 6,042,000 | 7,872,000 | 6,743,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,509,000 | 65,759,000 | 71,226,000 | 74,006,000 |
| Interest-bearing deposits | 35,809,000 | 33,736,000 | 32,552,000 | 33,511,000 |
| Noninterest-bearing deposits | 32,700,000 | 32,023,000 | 38,674,000 | 40,495,000 |
| Equity capital | 8,208,000 | 8,272,000 | 8,331,000 | 8,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 791,000 | 1,408,000 | 2,165,000 | 2,951,000 |
| Interest expense | 106,000 | 209,000 | 294,000 | 382,000 |
| Net interest income | 685,000 | 1,199,000 | 1,871,000 | 2,569,000 |
| Noninterest income | 53,000 | 90,000 | 133,000 | 174,000 |
| Noninterest expense | 614,000 | 1,127,000 | 1,722,000 | 2,274,000 |
| Provision for loan losses | 10,000 | 70,000 | 130,000 | 190,000 |
| Pretax income | 114,000 | 92,000 | 152,000 | 279,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 114,000 | 92,000 | 152,000 | 279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,733,000 | 7,715,000 | 7,777,000 | 7,906,000 |
| Total capital | 8,157,000 | 8,198,000 | 8,320,000 | 8,494,000 |
| Risk-weighted assets | 65,759,000 | 63,952,000 | 64,259,000 | 65,288,000 |