Call reports 2015
FIRST SECURITY BANK - CANBY — 2015
What FIRST SECURITY BANK - CANBY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 64,806,000 | 67,413,000 | 67,596,000 | 68,006,000 |
| Total loans | 35,741,000 | 37,088,000 | 38,529,000 | 38,670,000 |
| Allowance for loan losses | 567,000 | 568,000 | 565,000 | 573,000 |
| Securities available for sale | 12,093,000 | 13,382,000 | 12,430,000 | 12,361,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,925,000 | 53,575,000 | 52,252,000 | 57,331,000 |
| Interest-bearing deposits | 37,668,000 | 39,092,000 | 37,757,000 | 40,562,000 |
| Noninterest-bearing deposits | 16,257,000 | 14,483,000 | 14,495,000 | 16,769,000 |
| Equity capital | 10,284,000 | 10,536,000 | 10,853,000 | 10,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 638,000 | 1,283,000 | 1,938,000 | 2,585,000 |
| Interest expense | 22,000 | 43,000 | 66,000 | 88,000 |
| Net interest income | 616,000 | 1,240,000 | 1,872,000 | 2,497,000 |
| Noninterest income | 61,000 | 136,000 | 200,000 | 260,000 |
| Noninterest expense | 315,000 | 640,000 | 956,000 | 1,378,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 354,000 | 725,000 | 1,080,000 | 1,322,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 354,000 | 725,000 | 1,080,000 | 1,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,759,000 | 8,129,000 | 8,485,000 | 7,726,000 |
| Total capital | 8,326,000 | 8,697,000 | 9,050,000 | 8,299,000 |
| Risk-weighted assets | 46,453,000 | 49,524,000 | 50,683,000 | 50,776,000 |