Call reports 2016
FIRST SECURITY BANK - CANBY — 2016
What FIRST SECURITY BANK - CANBY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 69,140,000 | 69,808,000 | 69,884,000 | 67,722,000 |
| Total loans | 41,329,000 | 45,366,000 | 47,700,000 | 48,755,000 |
| Allowance for loan losses | 573,000 | 573,000 | 573,000 | 574,000 |
| Securities available for sale | 12,242,000 | 10,463,000 | 8,695,000 | 6,348,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,415,000 | 55,689,000 | 56,136,000 | 56,137,000 |
| Interest-bearing deposits | 40,269,000 | 39,650,000 | 40,177,000 | 39,747,000 |
| Noninterest-bearing deposits | 17,146,000 | 16,039,000 | 15,959,000 | 16,390,000 |
| Equity capital | 10,310,000 | 10,697,000 | 11,065,000 | 10,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 637,000 | 1,301,000 | 1,974,000 | 2,636,000 |
| Interest expense | 22,000 | 46,000 | 71,000 | 93,000 |
| Net interest income | 615,000 | 1,255,000 | 1,903,000 | 2,543,000 |
| Noninterest income | 60,000 | 130,000 | 194,000 | 252,000 |
| Noninterest expense | 378,000 | 712,000 | 1,044,000 | 1,479,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 294,000 | 639,000 | 1,015,000 | 1,444,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 294,000 | 639,000 | 1,015,000 | 1,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,020,000 | 8,365,000 | 8,741,000 | 9,170,000 |
| Total capital | 8,593,000 | 8,938,000 | 9,314,000 | 9,744,000 |
| Risk-weighted assets | 52,546,000 | 50,361,000 | 52,108,000 | 47,640,000 |