Call reports 2021
FIRST SECURITY BANK — 2021
What FIRST SECURITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 95,436,000 | 95,053,000 | 101,185,000 | 115,038,000 |
| Total loans | 69,456,000 | 68,644,000 | 70,665,000 | 72,688,000 |
| Allowance for loan losses | 300,000 | 300,000 | 850,000 | 56,000 |
| Securities available for sale | 2,326,000 | 2,250,000 | 2,196,000 | 2,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,765,000 | 79,519,000 | 87,058,000 | 96,632,000 |
| Interest-bearing deposits | 65,737,000 | 64,474,000 | 68,973,000 | 76,474,000 |
| Noninterest-bearing deposits | 16,028,000 | 15,045,000 | 18,085,000 | 20,158,000 |
| Equity capital | 8,656,000 | 9,511,000 | 8,715,000 | 13,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 832,000 | 1,964,000 | 2,994,000 | 856,000 |
| Interest expense | 94,000 | 177,000 | 244,000 | 54,000 |
| Net interest income | 738,000 | 1,787,000 | 2,750,000 | 802,000 |
| Noninterest income | 52,000 | 550,000 | 599,000 | 30,000 |
| Noninterest expense | 573,000 | 1,240,000 | 2,504,000 | 553,000 |
| Provision for loan losses | 0 | 0 | 550,000 | 56,000 |
| Pretax income | 217,000 | 1,097,000 | 295,000 | 223,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 217,000 | 1,097,000 | 295,000 | 223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,079,000 | 8,932,000 | 8,142,000 | 10,020,000 |
| Total capital | 8,379,000 | 9,232,000 | 8,954,000 | — |
| Risk-weighted assets | 64,181,000 | 62,763,000 | 64,130,000 | — |