Call reports 2020
FIRST SECURITY BANK — 2020
What FIRST SECURITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 83,043,000 | 92,655,000 | 91,652,000 | 94,119,000 |
| Total loans | 66,088,000 | 69,851,000 | 71,950,000 | 70,019,000 |
| Allowance for loan losses | 833,000 | 933,000 | 1,133,000 | 299,000 |
| Securities available for sale | 3,246,000 | 2,651,000 | 2,074,000 | 2,393,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,088,000 | 78,417,000 | 77,881,000 | 80,605,000 |
| Interest-bearing deposits | 61,362,000 | 62,039,000 | 64,005,000 | 65,336,000 |
| Noninterest-bearing deposits | 11,726,000 | 16,378,000 | 13,876,000 | 15,269,000 |
| Equity capital | 8,449,000 | 8,720,000 | 8,735,000 | 8,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 882,000 | 1,892,000 | 2,735,000 | 3,535,000 |
| Interest expense | 186,000 | 357,000 | 498,000 | 620,000 |
| Net interest income | 696,000 | 1,535,000 | 2,237,000 | 2,915,000 |
| Noninterest income | 44,000 | 92,000 | 145,000 | 196,000 |
| Noninterest expense | 567,000 | 1,137,000 | 1,684,000 | 2,287,000 |
| Provision for loan losses | 0 | 100,000 | 300,000 | 686,000 |
| Pretax income | 173,000 | 397,000 | 405,000 | 145,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 173,000 | 397,000 | 405,000 | 145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,900,000 | 8,137,000 | 8,080,000 | 7,900,000 |
| Total capital | 8,688,000 | 8,975,000 | 8,948,000 | 8,199,000 |
| Risk-weighted assets | 63,025,000 | 66,941,000 | 69,189,000 | 65,464,000 |