Call reports 2019
FIRST SECURITY BANK - CANBY — 2019
What FIRST SECURITY BANK - CANBY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 67,563,000 | 65,996,000 | 64,227,000 | 66,997,000 |
| Total loans | 43,362,000 | 43,268,000 | 40,986,000 | 44,485,000 |
| Allowance for loan losses | 517,000 | 517,000 | 517,000 | 514,000 |
| Securities available for sale | 7,019,000 | 8,309,000 | 8,131,000 | 8,392,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,196,000 | 54,278,000 | 54,014,000 | 56,615,000 |
| Interest-bearing deposits | 37,235,000 | 37,571,000 | 35,391,000 | 37,375,000 |
| Noninterest-bearing deposits | 18,961,000 | 16,707,000 | 18,623,000 | 19,240,000 |
| Equity capital | 10,722,000 | 11,056,000 | 10,091,000 | 10,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 663,000 | 1,285,000 | 1,952,000 | 2,601,000 |
| Interest expense | 39,000 | 80,000 | 125,000 | 165,000 |
| Net interest income | 624,000 | 1,205,000 | 1,827,000 | 2,436,000 |
| Noninterest income | 59,000 | 118,000 | 182,000 | 244,000 |
| Noninterest expense | 358,000 | 738,000 | 1,118,000 | 1,580,000 |
| Provision for loan losses | 21,000 | 21,000 | 21,000 | 21,000 |
| Pretax income | 304,000 | 564,000 | 870,000 | 1,127,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 304,000 | 564,000 | 870,000 | 1,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,989,000 | 9,248,000 | 8,255,000 | 8,512,000 |
| Total capital | 9,506,000 | 9,765,000 | 8,772,000 | 9,026,000 |
| Risk-weighted assets | 46,307,000 | 46,830,000 | 43,484,000 | 46,619,000 |