Call reports 2018
FIRST SECURITY BANK - CANBY — 2018
What FIRST SECURITY BANK - CANBY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 67,518,000 | 66,790,000 | 66,474,000 | 72,103,000 |
| Total loans | 45,740,000 | 46,931,000 | 47,653,000 | 46,515,000 |
| Allowance for loan losses | 447,000 | 444,000 | 475,000 | 496,000 |
| Securities available for sale | 6,881,000 | 6,836,000 | 6,575,000 | 6,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,671,000 | 52,170,000 | 51,636,000 | 60,989,000 |
| Interest-bearing deposits | 37,056,000 | 36,066,000 | 35,353,000 | 43,047,000 |
| Noninterest-bearing deposits | 18,615,000 | 16,104,000 | 16,283,000 | 17,942,000 |
| Equity capital | 11,260,000 | 10,529,000 | 10,862,000 | 10,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 635,000 | 1,267,000 | 2,040,000 | 2,709,000 |
| Interest expense | 20,000 | 48,000 | 83,000 | 118,000 |
| Net interest income | 615,000 | 1,219,000 | 1,957,000 | 2,591,000 |
| Noninterest income | 64,000 | 123,000 | 185,000 | 245,000 |
| Noninterest expense | 332,000 | 679,000 | 1,048,000 | 1,488,000 |
| Provision for loan losses | 21,000 | 42,000 | 63,000 | 84,000 |
| Pretax income | 326,000 | 621,000 | 1,031,000 | 1,264,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 326,000 | 621,000 | 1,031,000 | 1,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,547,000 | 8,841,000 | 9,251,000 | 8,885,000 |
| Total capital | 9,994,000 | 9,285,000 | 9,726,000 | 9,381,000 |
| Risk-weighted assets | 46,785,000 | 46,710,000 | 46,404,000 | 47,155,000 |