Call reports 2022
FIRST SECURITY BANK — 2022
What FIRST SECURITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 107,077,000 | 101,885,000 | 105,622,000 | 105,861,000 |
| Total loans | 71,735,000 | 74,677,000 | 81,378,000 | 84,595,000 |
| Allowance for loan losses | 124,000 | 193,000 | 251,000 | 309,000 |
| Securities available for sale | 8,809,000 | 12,304,000 | 11,666,000 | 10,630,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,494,000 | 88,483,000 | 92,119,000 | 90,745,000 |
| Interest-bearing deposits | 70,867,000 | 69,007,000 | 73,653,000 | 71,110,000 |
| Noninterest-bearing deposits | 17,627,000 | 19,476,000 | 18,466,000 | 19,635,000 |
| Equity capital | 13,386,000 | 13,287,000 | 13,377,000 | 13,417,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 831,000 | 1,720,000 | 2,691,000 | 3,756,000 |
| Interest expense | 50,000 | 98,000 | 144,000 | 236,000 |
| Net interest income | 781,000 | 1,622,000 | 2,547,000 | 3,520,000 |
| Noninterest income | 32,000 | 80,000 | 117,000 | 147,000 |
| Noninterest expense | 509,000 | 1,043,000 | 1,623,000 | 2,245,000 |
| Provision for loan losses | 68,000 | 137,000 | 195,000 | 253,000 |
| Pretax income | 236,000 | 522,000 | 846,000 | 1,169,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 236,000 | 522,000 | 846,000 | 1,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,988,000 | 9,605,000 | 9,321,000 | 10,378,000 |