Call reports 2020

FIRST SECURITY STATE BANK — 2020

Name: FIRST SECURITY STATE BANK — FFIEC call report 2020
Creator: FIRST SECURITY STATE BANK

What FIRST SECURITY STATE BANK reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/202a0e72-1e18-485d-b6eb-87cf582ce883/2020

Balance sheet

What the bank holds and owes at quarter end

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Total assets	123,199,000	135,987,000	142,130,000	140,557,000
Total loans	55,227,000	58,304,000	59,390,000	55,756,000
Allowance for loan losses	643,000	650,000	656,000	676,000
Securities available for sale	42,139,000	41,009,000	38,322,000	38,511,000
Securities held to maturity	12,243,000	12,225,000	10,317,000	11,254,000
Trading assets	0	0	0	0
Total deposits	112,973,000	124,825,000	130,787,000	129,316,000
Interest-bearing deposits	58,513,000	61,620,000	61,516,000	64,055,000
Noninterest-bearing deposits	54,460,000	63,205,000	69,271,000	65,261,000
Equity capital	9,714,000	10,606,000	10,721,000	10,739,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Interest income	1,082,000	2,164,000	3,217,000	4,325,000
Interest expense	83,000	151,000	219,000	279,000
Net interest income	999,000	2,013,000	2,998,000	4,046,000
Noninterest income	297,000	573,000	878,000	1,204,000
Noninterest expense	920,000	1,878,000	2,814,000	3,778,000
Provision for loan losses	21,000	42,000	63,000	84,000
Pretax income	355,000	666,000	999,000	1,388,000
Income tax	0	0	0	0
Net income	355,000	666,000	999,000	1,388,000

Basel measures — not reported for every quarter

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Tier 1 capital	8,950,000	9,038,000	9,131,000	9,240,000
Total capital	9,593,000	9,688,000	9,787,000	9,916,000
Risk-weighted assets	58,671,000	57,264,000	62,844,000	59,783,000