Call reports 2016
FIRST SECURITY STATE BANK — 2016
What FIRST SECURITY STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 113,129,000 | 112,581,000 | 111,946,000 | 113,142,000 |
| Total loans | 38,166,000 | 38,539,000 | 39,860,000 | 39,695,000 |
| Allowance for loan losses | 531,000 | 526,000 | 524,000 | 507,000 |
| Securities available for sale | 46,631,000 | 48,142,000 | 46,383,000 | 47,096,000 |
| Securities held to maturity | 14,023,000 | 13,807,000 | 13,532,000 | 13,362,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,674,000 | 102,987,000 | 102,292,000 | 104,411,000 |
| Interest-bearing deposits | 58,780,000 | 58,049,000 | 57,170,000 | 57,503,000 |
| Noninterest-bearing deposits | 44,894,000 | 44,938,000 | 45,122,000 | 46,908,000 |
| Equity capital | 8,720,000 | 8,861,000 | 8,838,000 | 8,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 867,000 | 1,729,000 | 2,589,000 | 3,449,000 |
| Interest expense | 58,000 | 115,000 | 173,000 | 230,000 |
| Net interest income | 809,000 | 1,614,000 | 2,416,000 | 3,219,000 |
| Noninterest income | 286,000 | 554,000 | 848,000 | 1,131,000 |
| Noninterest expense | 816,000 | 1,653,000 | 2,479,000 | 3,300,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 279,000 | 515,000 | 818,000 | 1,083,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 279,000 | 515,000 | 818,000 | 1,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,969,000 | 8,009,000 | 8,061,000 | 8,104,000 |
| Total capital | 8,500,000 | 8,535,000 | 8,585,000 | 8,611,000 |
| Risk-weighted assets | 44,822,000 | 45,178,000 | 45,667,000 | 45,834,000 |