Call reports 2017
FIRST SECURITY STATE BANK — 2017
What FIRST SECURITY STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 118,852,000 | 117,847,000 | 118,366,000 | 115,652,000 |
| Total loans | 39,270,000 | 39,928,000 | 42,727,000 | 43,211,000 |
| Allowance for loan losses | 507,000 | 496,000 | 500,000 | 517,000 |
| Securities available for sale | 51,930,000 | 53,501,000 | 50,982,000 | 50,744,000 |
| Securities held to maturity | 13,079,000 | 12,940,000 | 12,435,000 | 12,309,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,953,000 | 108,796,000 | 109,331,000 | 107,087,000 |
| Interest-bearing deposits | 59,190,000 | 58,729,000 | 59,613,000 | 57,412,000 |
| Noninterest-bearing deposits | 50,763,000 | 50,067,000 | 49,718,000 | 49,675,000 |
| Equity capital | 8,220,000 | 8,496,000 | 8,466,000 | 8,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 874,000 | 1,788,000 | 2,717,000 | 3,665,000 |
| Interest expense | 57,000 | 116,000 | 174,000 | 229,000 |
| Net interest income | 817,000 | 1,672,000 | 2,543,000 | 3,436,000 |
| Noninterest income | 298,000 | 575,000 | 844,000 | 1,116,000 |
| Noninterest expense | 824,000 | 1,664,000 | 2,518,000 | 3,344,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 40,000 |
| Pretax income | 291,000 | 583,000 | 859,000 | 1,168,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 291,000 | 583,000 | 859,000 | 1,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,154,000 | 8,203,000 | 8,248,000 | 8,303,000 |
| Total capital | 8,661,000 | 8,699,000 | 8,748,000 | 8,820,000 |
| Risk-weighted assets | 46,484,000 | 47,638,000 | 49,783,000 | 50,132,000 |