Call reports 2019
FIRST SECURITY STATE BANK — 2019
What FIRST SECURITY STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 118,331,000 | 121,570,000 | 119,494,000 | 117,499,000 |
| Total loans | 50,759,000 | 51,347,000 | 54,172,000 | 56,176,000 |
| Allowance for loan losses | 602,000 | 607,000 | 617,000 | 625,000 |
| Securities available for sale | 41,019,000 | 41,495,000 | 40,971,000 | 39,436,000 |
| Securities held to maturity | 10,217,000 | 10,090,000 | 9,551,000 | 9,544,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,368,000 | 111,761,000 | 109,486,000 | 107,409,000 |
| Interest-bearing deposits | 81,865,000 | 60,641,000 | 58,837,000 | 56,155,000 |
| Noninterest-bearing deposits | 27,503,000 | 51,120,000 | 50,649,000 | 51,254,000 |
| Equity capital | 8,473,000 | 9,233,000 | 9,382,000 | 9,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,057,000 | 2,142,000 | 3,245,000 | 4,338,000 |
| Interest expense | 90,000 | 190,000 | 292,000 | 388,000 |
| Net interest income | 967,000 | 1,952,000 | 2,953,000 | 3,950,000 |
| Noninterest income | 287,000 | 592,000 | 881,000 | 1,337,000 |
| Noninterest expense | 882,000 | 1,793,000 | 2,704,000 | 3,650,000 |
| Provision for loan losses | 21,000 | 28,000 | 49,000 | 70,000 |
| Pretax income | 337,000 | 709,000 | 1,067,000 | 1,553,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 337,000 | 709,000 | 1,067,000 | 1,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,596,000 | 8,671,000 | 8,732,000 | 8,851,000 |
| Total capital | 9,198,000 | 9,278,000 | 9,349,000 | 9,476,000 |
| Risk-weighted assets | 55,027,000 | 55,127,000 | 56,637,000 | 57,704,000 |