Call reports 2015
FIRST SECURITY STATE BANK — 2015
What FIRST SECURITY STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 115,153,000 | 113,164,000 | 113,370,000 | 112,863,000 |
| Total loans | 35,335,000 | 37,257,000 | 38,169,000 | 37,894,000 |
| Allowance for loan losses | 541,000 | 542,000 | 542,000 | 542,000 |
| Securities available for sale | 43,971,000 | 45,216,000 | 45,191,000 | 46,952,000 |
| Securities held to maturity | 15,505,000 | 15,247,000 | 14,631,000 | 14,425,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,734,000 | 103,755,000 | 103,891,000 | 103,683,000 |
| Interest-bearing deposits | 60,328,000 | 57,937,000 | 58,120,000 | 57,526,000 |
| Noninterest-bearing deposits | 45,406,000 | 45,818,000 | 45,771,000 | 46,157,000 |
| Equity capital | 8,644,000 | 8,603,000 | 8,646,000 | 8,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 818,000 | 1,650,000 | 2,493,000 | 3,354,000 |
| Interest expense | 60,000 | 120,000 | 179,000 | 238,000 |
| Net interest income | 758,000 | 1,530,000 | 2,314,000 | 3,116,000 |
| Noninterest income | 264,000 | 525,000 | 783,000 | 1,039,000 |
| Noninterest expense | 797,000 | 1,586,000 | 2,386,000 | 3,178,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 225,000 | 469,000 | 711,000 | 977,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 225,000 | 469,000 | 711,000 | 977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,794,000 | 7,835,000 | 7,876,000 | 7,922,000 |
| Total capital | 8,335,000 | 8,377,000 | 8,418,000 | 8,464,000 |
| Risk-weighted assets | 43,441,000 | 45,558,000 | 46,199,000 | 45,101,000 |