Call reports 2014
FIRST SECURITY STATE BANK — 2014
What FIRST SECURITY STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 108,845,000 | 108,681,000 | 116,233,000 | 115,298,000 |
| Total loans | 35,170,000 | 34,836,000 | 35,354,000 | 36,256,000 |
| Allowance for loan losses | 541,000 | 552,000 | 547,000 | 537,000 |
| Securities available for sale | 46,582,000 | 47,100,000 | 42,512,000 | 47,061,000 |
| Securities held to maturity | 15,119,000 | 14,796,000 | 16,353,000 | 16,087,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,905,000 | 99,256,000 | 106,766,000 | 105,818,000 |
| Interest-bearing deposits | 76,745,000 | 59,026,000 | 63,530,000 | 60,516,000 |
| Noninterest-bearing deposits | 23,160,000 | 40,230,000 | 43,236,000 | 45,302,000 |
| Equity capital | 8,010,000 | 8,468,000 | 8,516,000 | 8,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 890,000 | 1,785,000 | 2,640,000 | 3,511,000 |
| Interest expense | 62,000 | 123,000 | 182,000 | 242,000 |
| Net interest income | 828,000 | 1,662,000 | 2,458,000 | 3,269,000 |
| Noninterest income | 264,000 | 528,000 | 805,000 | 1,073,000 |
| Noninterest expense | 754,000 | 1,499,000 | 2,242,000 | 3,015,000 |
| Provision for loan losses | 17,000 | 31,000 | 36,000 | 43,000 |
| Pretax income | 321,000 | 660,000 | 976,000 | 1,275,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 321,000 | 660,000 | 976,000 | 1,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,593,000 | 7,650,000 | 7,704,000 | 7,755,000 |
| Total capital | 8,134,000 | 8,202,000 | 8,251,000 | 8,292,000 |
| Risk-weighted assets | 45,853,000 | 44,970,000 | 49,206,000 | 49,145,000 |