Call reports 2022
FIRST SECURITY BANK - CANBY — 2022
What FIRST SECURITY BANK - CANBY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 85,744,000 | 87,928,000 | 86,409,000 | 86,424,000 |
| Total loans | 37,477,000 | 38,247,000 | 38,327,000 | 38,933,000 |
| Allowance for loan losses | 543,000 | 543,000 | 543,000 | 543,000 |
| Securities available for sale | 21,952,000 | 31,677,000 | 34,078,000 | 34,033,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,566,000 | 78,332,000 | 76,080,000 | 75,597,000 |
| Interest-bearing deposits | 44,899,000 | 45,671,000 | 43,828,000 | 44,789,000 |
| Noninterest-bearing deposits | 30,667,000 | 32,661,000 | 32,252,000 | 30,808,000 |
| Equity capital | 10,076,000 | 9,544,000 | 8,862,000 | 9,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 584,000 | 1,182,000 | 1,951,000 | 2,704,000 |
| Interest expense | 10,000 | 19,000 | 31,000 | 63,000 |
| Net interest income | 574,000 | 1,163,000 | 1,920,000 | 2,641,000 |
| Noninterest income | 63,000 | 138,000 | 213,000 | 283,000 |
| Noninterest expense | 381,000 | 780,000 | 1,162,000 | 1,662,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 256,000 | 521,000 | 908,000 | 1,199,000 |
| Income tax | 21,000 | 38,000 | 54,000 | 54,000 |
| Net income | 235,000 | 483,000 | 854,000 | 1,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,699,000 | 9,947,000 | 10,319,000 | 10,609,000 |
| Total capital | 10,242,000 | 10,490,000 | 10,862,000 | 11,152,000 |
| Risk-weighted assets | 49,402,000 | 50,976,000 | 50,429,000 | 52,856,000 |