Call reports 2018
FIRST SECURITY STATE BANK — 2018
What FIRST SECURITY STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 122,990,000 | 115,145,000 | 113,793,000 | 114,651,000 |
| Total loans | 44,905,000 | 46,060,000 | 48,929,000 | 49,543,000 |
| Allowance for loan losses | 535,000 | 551,000 | 571,000 | 591,000 |
| Securities available for sale | 50,204,000 | 48,302,000 | 45,877,000 | 46,878,000 |
| Securities held to maturity | 12,044,000 | 11,936,000 | 11,642,000 | 11,450,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,860,000 | 107,113,000 | 105,786,000 | 105,225,000 |
| Interest-bearing deposits | 64,625,000 | 57,265,000 | 76,918,000 | 77,678,000 |
| Noninterest-bearing deposits | 50,235,000 | 49,848,000 | 28,868,000 | 27,547,000 |
| Equity capital | 7,602,000 | 7,470,000 | 7,417,000 | 7,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 970,000 | 1,965,000 | 2,971,000 | 4,023,000 |
| Interest expense | 56,000 | 113,000 | 170,000 | 239,000 |
| Net interest income | 914,000 | 1,852,000 | 2,801,000 | 3,784,000 |
| Noninterest income | 286,000 | 570,000 | 858,000 | 1,153,000 |
| Noninterest expense | 836,000 | 1,696,000 | 2,576,000 | 3,461,000 |
| Provision for loan losses | 21,000 | 42,000 | 63,000 | 84,000 |
| Pretax income | 343,000 | 684,000 | 1,020,000 | 1,392,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 343,000 | 684,000 | 1,020,000 | 1,392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,360,000 | 8,417,000 | 8,474,000 | 8,538,000 |
| Total capital | 8,895,000 | 8,968,000 | 9,045,000 | 9,129,000 |
| Risk-weighted assets | 50,726,000 | 53,438,000 | 55,476,000 | 56,177,000 |