Call reports 2020
FIRST SECURITY BANK - CANBY — 2020
What FIRST SECURITY BANK - CANBY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 66,978,000 | 71,688,000 | 72,358,000 | 74,182,000 |
| Total loans | 44,130,000 | 44,561,000 | 43,915,000 | 41,552,000 |
| Allowance for loan losses | 512,000 | 521,000 | 530,000 | 539,000 |
| Securities available for sale | 8,396,000 | 9,732,000 | 12,253,000 | 12,172,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,661,000 | 60,856,000 | 61,277,000 | 62,899,000 |
| Interest-bearing deposits | 36,006,000 | 38,098,000 | 36,883,000 | 37,568,000 |
| Noninterest-bearing deposits | 20,655,000 | 22,758,000 | 24,394,000 | 25,331,000 |
| Equity capital | 10,179,000 | 10,696,000 | 10,976,000 | 11,180,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 653,000 | 1,441,000 | 2,065,000 | 2,658,000 |
| Interest expense | 37,000 | 69,000 | 99,000 | 114,000 |
| Net interest income | 616,000 | 1,372,000 | 1,966,000 | 2,544,000 |
| Noninterest income | 57,000 | 95,000 | 137,000 | 185,000 |
| Noninterest expense | 368,000 | 734,000 | 1,066,000 | 1,515,000 |
| Provision for loan losses | 0 | 9,000 | 18,000 | 27,000 |
| Pretax income | 305,000 | 724,000 | 1,019,000 | 1,187,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 305,000 | 724,000 | 1,019,000 | 1,187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,367,000 | 8,785,000 | 9,081,000 | 9,249,000 |
| Total capital | 8,879,000 | 9,306,000 | 9,611,000 | 9,788,000 |
| Risk-weighted assets | 46,523,000 | 48,393,000 | 45,684,000 | 45,759,000 |