Call reports 2021
FIRST SECURITY BANK - CANBY — 2021
What FIRST SECURITY BANK - CANBY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 78,927,000 | 79,556,000 | 77,722,000 | 80,763,000 |
| Total loans | 42,480,000 | 41,224,000 | 39,324,000 | 39,238,000 |
| Allowance for loan losses | 542,000 | 542,000 | 542,000 | 543,000 |
| Securities available for sale | 13,217,000 | 14,945,000 | 15,571,000 | 15,922,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,138,000 | 68,191,000 | 66,376,000 | 69,501,000 |
| Interest-bearing deposits | 39,878,000 | 40,003,000 | 39,577,000 | 41,421,000 |
| Noninterest-bearing deposits | 28,260,000 | 28,188,000 | 26,799,000 | 28,080,000 |
| Equity capital | 10,368,000 | 10,906,000 | 11,117,000 | 11,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 640,000 | 1,475,000 | 2,240,000 | 3,002,000 |
| Interest expense | 10,000 | 20,000 | 29,000 | 39,000 |
| Net interest income | 630,000 | 1,455,000 | 2,211,000 | 2,963,000 |
| Noninterest income | 61,000 | 119,000 | 180,000 | 240,000 |
| Noninterest expense | 396,000 | 755,000 | 1,140,000 | 1,673,000 |
| Provision for loan losses | 3,000 | 3,000 | 3,000 | 3,000 |
| Pretax income | 292,000 | 811,000 | 1,243,000 | 1,522,000 |
| Income tax | 0 | 0 | 0 | 157,000 |
| Net income | 292,000 | 811,000 | 1,243,000 | 1,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,541,000 | 9,060,000 | 9,342,000 | 9,464,000 |
| Total capital | 9,083,000 | 9,602,000 | 9,884,000 | 10,007,000 |
| Risk-weighted assets | 45,471,000 | 44,855,000 | 49,347,000 | 49,388,000 |