Call reports 2021
FIRST SECURITY STATE BANK — 2021
What FIRST SECURITY STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 148,498,000 | 154,184,000 | 155,412,000 | 164,567,000 |
| Total loans | 55,323,000 | 54,986,000 | 55,020,000 | 55,215,000 |
| Allowance for loan losses | 700,000 | 725,000 | 747,000 | 764,000 |
| Securities available for sale | 42,023,000 | 47,346,000 | 48,351,000 | 69,249,000 |
| Securities held to maturity | 10,693,000 | 10,675,000 | 10,218,000 | 13,985,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,368,000 | 143,101,000 | 144,015,000 | 152,489,000 |
| Interest-bearing deposits | 66,849,000 | 70,302,000 | 70,513,000 | 72,557,000 |
| Noninterest-bearing deposits | 70,519,000 | 72,799,000 | 73,502,000 | 79,932,000 |
| Equity capital | 10,659,000 | 10,508,000 | 10,793,000 | 11,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,017,000 | 2,080,000 | 3,232,000 | 4,333,000 |
| Interest expense | 53,000 | 105,000 | 158,000 | 210,000 |
| Net interest income | 964,000 | 1,975,000 | 3,074,000 | 4,123,000 |
| Noninterest income | 307,000 | 620,000 | 939,000 | 1,257,000 |
| Noninterest expense | 963,000 | 1,931,000 | 2,924,000 | 3,916,000 |
| Provision for loan losses | 21,000 | 42,000 | 59,000 | 80,000 |
| Pretax income | 287,000 | 622,000 | 1,030,000 | 1,402,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 287,000 | 622,000 | 1,030,000 | 1,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,321,000 | 9,414,000 | 9,617,000 | 11,221,000 |
| Total capital | 10,021,000 | 10,135,000 | 10,364,000 | 11,985,000 |
| Risk-weighted assets | 60,776,000 | 57,724,000 | 60,969,000 | 66,580,000 |