Call reports 2018
FIRST SECURITY BANK — 2018
What FIRST SECURITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 84,577,000 | 79,853,000 | 82,040,000 | 78,077,000 |
| Total loans | 63,666,000 | 64,331,000 | 64,122,000 | 64,967,000 |
| Allowance for loan losses | 608,000 | 563,000 | 563,000 | 924,000 |
| Securities available for sale | 5,763,000 | 5,383,000 | 4,965,000 | 4,541,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,659,000 | 68,920,000 | 71,501,000 | 68,009,000 |
| Interest-bearing deposits | 63,308,000 | 31,656,000 | 29,762,000 | 57,324,000 |
| Noninterest-bearing deposits | 10,351,000 | 37,264,000 | 41,739,000 | 10,685,000 |
| Equity capital | 8,451,000 | 8,456,000 | 8,530,000 | 8,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 777,000 | 1,602,000 | 2,438,000 | 3,258,000 |
| Interest expense | 95,000 | 190,000 | 296,000 | 407,000 |
| Net interest income | 682,000 | 1,412,000 | 2,142,000 | 2,851,000 |
| Noninterest income | 41,000 | 80,000 | 44,000 | -223,000 |
| Noninterest expense | 541,000 | 1,132,000 | 1,671,000 | 2,221,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 380,000 |
| Pretax income | 162,000 | 340,000 | 495,000 | 27,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 162,000 | 340,000 | 495,000 | 27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,020,000 | 8,028,000 | 8,119,000 | 7,585,000 |
| Total capital | 8,628,000 | 8,591,000 | 8,682,000 | 8,370,000 |
| Risk-weighted assets | 63,421,000 | 63,899,000 | 65,011,000 | 62,688,000 |