Call reports 2019
FIRST SECURITY BANK — 2019
What FIRST SECURITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 76,317,000 | 77,493,000 | 84,281,000 | 83,792,000 |
| Total loans | 66,270,000 | 67,667,000 | 66,876,000 | 66,366,000 |
| Allowance for loan losses | 879,000 | 821,000 | 562,000 | 862,000 |
| Securities available for sale | 4,476,000 | 4,427,000 | 3,582,000 | 3,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,108,000 | 65,347,000 | 74,234,000 | 73,894,000 |
| Interest-bearing deposits | 56,379,000 | 56,296,000 | 63,998,000 | 62,180,000 |
| Noninterest-bearing deposits | 9,729,000 | 9,051,000 | 10,236,000 | 11,714,000 |
| Equity capital | 8,196,000 | 8,336,000 | 8,515,000 | 8,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 830,000 | 1,718,000 | 2,621,000 | 3,535,000 |
| Interest expense | 112,000 | 259,000 | 435,000 | 638,000 |
| Net interest income | 718,000 | 1,459,000 | 2,186,000 | 2,897,000 |
| Noninterest income | 39,000 | -82,000 | -43,000 | 15,000 |
| Noninterest expense | 535,000 | 1,078,000 | 1,612,000 | 2,165,000 |
| Provision for loan losses | 0 | 0 | 0 | 300,000 |
| Pretax income | 222,000 | 299,000 | 545,000 | 461,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 222,000 | 299,000 | 545,000 | 461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,685,000 | 7,763,000 | 7,935,000 | 7,795,000 |
| Total capital | 8,477,000 | 8,570,000 | 8,497,000 | 8,587,000 |
| Risk-weighted assets | 63,265,000 | 64,525,000 | 64,287,000 | 63,322,000 |