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Call reports 2023

FIRST SECURITY BANK — 2023

What FIRST SECURITY BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1dcdbe10-f2b3-409f-8772-7380599d1734/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets107,907,000105,746,000113,109,000115,721,000
Total loans85,905,00085,237,00086,704,00090,231,000
Allowance for loan losses1,166,0001,165,0001,165,0001,176,000
Securities available for sale10,190,0009,776,0009,118,00011,379,000
Securities held to maturity0000
Trading assets0000
Total deposits94,268,00089,479,00099,168,000101,149,000
Interest-bearing deposits72,716,00071,074,00080,982,00082,499,000
Noninterest-bearing deposits21,552,00018,405,00018,186,00018,650,000
Equity capital13,364,00013,567,00013,757,00013,952,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income1,127,0002,346,0003,686,0005,125,000
Interest expense153,000389,000721,0001,141,000
Net interest income974,0001,957,0002,965,0003,984,000
Noninterest income33,00071,000107,000145,000
Noninterest expense619,0001,278,0001,932,0002,644,000
Provision for loan losses0000
Pretax income388,000750,0001,121,0001,466,000
Income tax0000
Net income388,000750,0001,121,0001,466,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital9,435,00010,588,00010,847,00010,801,000

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