Call reports 2023
FIRST SECURITY STATE BANK — 2023
What FIRST SECURITY STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 155,001,000 | 166,468,000 | 163,693,000 | 165,103,000 |
| Total loans | 64,675,000 | 66,651,000 | 70,725,000 | 74,244,000 |
| Allowance for loan losses | 769,000 | 756,000 | 753,000 | 775,000 |
| Securities available for sale | 69,559,000 | 65,988,000 | 61,918,000 | 61,465,000 |
| Securities held to maturity | 14,106,000 | 14,086,000 | 13,767,000 | 13,248,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,713,000 | 153,099,000 | 158,174,000 | 160,535,000 |
| Interest-bearing deposits | 103,532,000 | 104,899,000 | 108,689,000 | 114,929,000 |
| Noninterest-bearing deposits | 46,181,000 | 48,200,000 | 49,485,000 | 45,606,000 |
| Equity capital | 3,340,000 | 2,816,000 | 1,827,000 | 4,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,301,000 | 2,641,000 | 4,075,000 | 5,637,000 |
| Interest expense | 144,000 | 330,000 | 561,000 | 842,000 |
| Net interest income | 1,157,000 | 2,311,000 | 3,514,000 | 4,795,000 |
| Noninterest income | 307,000 | 622,000 | 946,000 | 1,264,000 |
| Noninterest expense | 1,086,000 | 2,196,000 | 3,315,000 | 4,423,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 378,000 | 737,000 | 1,145,000 | 1,611,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 378,000 | 737,000 | 1,145,000 | 1,611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,892,000 | 12,013,000 | 12,148,000 | 12,336,000 |
| Total capital | 12,665,000 | 12,773,000 | 12,905,000 | 13,115,000 |
| Risk-weighted assets | 68,311,000 | 68,875,000 | 70,794,000 | 71,667,000 |