Call reports 2024
FIRST SECURITY STATE BANK — 2024
What FIRST SECURITY STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 166,764,000 | 168,797,000 | 168,505,000 | 170,655,000 |
| Total loans | 75,347,000 | 74,970,000 | 74,327,000 | 74,223,000 |
| Allowance for loan losses | 789,000 | 781,000 | 779,000 | 771,000 |
| Securities available for sale | 60,875,000 | 62,180,000 | 63,096,000 | 65,206,000 |
| Securities held to maturity | 13,230,000 | 13,213,000 | 13,096,000 | 13,076,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,451,000 | 155,651,000 | 154,223,000 | 162,080,000 |
| Interest-bearing deposits | 112,231,000 | 112,753,000 | 110,144,000 | 113,989,000 |
| Noninterest-bearing deposits | 44,220,000 | 42,898,000 | 44,079,000 | 48,091,000 |
| Equity capital | 3,738,000 | 4,509,000 | 7,377,000 | 4,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,564,000 | 3,153,000 | 4,788,000 | 6,507,000 |
| Interest expense | 318,000 | 680,000 | 1,047,000 | 1,431,000 |
| Net interest income | 1,246,000 | 2,473,000 | 3,741,000 | 5,076,000 |
| Noninterest income | 301,000 | 624,000 | 1,198,000 | 1,583,000 |
| Noninterest expense | 1,167,000 | 2,392,000 | 3,637,000 | 4,878,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 355,000 | 680,000 | 1,277,000 | 1,756,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 355,000 | 680,000 | 1,277,000 | 1,756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,455,000 | 12,567,000 | 12,841,000 | 13,043,000 |
| Total capital | 13,248,000 | 13,352,000 | 13,624,000 | 13,818,000 |
| Risk-weighted assets | 70,242,000 | 70,648,000 | 69,058,000 | 69,302,000 |