Call reports 2024
FIRST SECURITY BANK — 2024
What FIRST SECURITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 121,421,000 | 118,691,000 | 121,750,000 | 126,245,000 |
| Total loans | 88,376,000 | 90,198,000 | 93,337,000 | 93,409,000 |
| Allowance for loan losses | 1,135,000 | 1,133,000 | 1,147,000 | 1,146,000 |
| Securities available for sale | 11,510,000 | 12,358,000 | 13,407,000 | 14,503,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,797,000 | 103,828,000 | 106,346,000 | 110,812,000 |
| Interest-bearing deposits | 89,394,000 | 86,449,000 | 88,707,000 | 89,687,000 |
| Noninterest-bearing deposits | 17,403,000 | 17,379,000 | 17,639,000 | 21,125,000 |
| Equity capital | 14,264,000 | 14,592,000 | 15,080,000 | 14,859,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,506,000 | 3,090,000 | 4,736,000 | 6,437,000 |
| Interest expense | 540,000 | 1,135,000 | 1,778,000 | 2,448,000 |
| Net interest income | 966,000 | 1,955,000 | 2,958,000 | 3,989,000 |
| Noninterest income | 133,000 | 167,000 | 218,000 | 264,000 |
| Noninterest expense | 683,000 | 1,337,000 | 2,023,000 | 2,717,000 |
| Provision for loan losses | -41,000 | -41,000 | -29,000 | -22,000 |
| Pretax income | 457,000 | 826,000 | 1,171,000 | 1,548,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 457,000 | 826,000 | 1,171,000 | 1,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,163,000 | 11,464,000 | 11,705,000 | 11,740,000 |