Call reports 2017
FIRST SECURITY BANK - CANBY — 2017
What FIRST SECURITY BANK - CANBY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 68,043,000 | 68,281,000 | 66,897,000 | 68,808,000 |
| Total loans | 48,149,000 | 48,009,000 | 47,548,000 | 46,660,000 |
| Allowance for loan losses | 582,000 | 590,000 | 664,000 | 429,000 |
| Securities available for sale | 6,817,000 | 7,090,000 | 7,023,000 | 6,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,353,000 | 55,581,000 | 54,019,000 | 57,158,000 |
| Interest-bearing deposits | 38,091,000 | 39,082,000 | 37,123,000 | 38,778,000 |
| Noninterest-bearing deposits | 19,262,000 | 16,499,000 | 16,896,000 | 18,380,000 |
| Equity capital | 10,099,000 | 10,512,000 | 10,784,000 | 11,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 615,000 | 1,263,000 | 1,889,000 | 2,505,000 |
| Interest expense | 20,000 | 45,000 | 70,000 | 92,000 |
| Net interest income | 595,000 | 1,218,000 | 1,819,000 | 2,413,000 |
| Noninterest income | 58,000 | 132,000 | 245,000 | 459,000 |
| Noninterest expense | 370,000 | 689,000 | 1,038,000 | 1,520,000 |
| Provision for loan losses | 8,000 | 15,000 | 91,000 | 105,000 |
| Pretax income | 278,000 | 649,000 | 938,000 | 1,250,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 278,000 | 649,000 | 938,000 | 1,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,265,000 | 8,620,000 | 8,908,000 | 9,220,000 |
| Total capital | 8,841,000 | 9,198,000 | 9,486,000 | 9,649,000 |
| Risk-weighted assets | 46,098,000 | 46,247,000 | 46,169,000 | 46,049,000 |