Call reports 2023
FIRST SECURITY BANK - CANBY — 2023
What FIRST SECURITY BANK - CANBY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 85,479,000 | 79,949,000 | 80,463,000 | 82,987,000 |
| Total loans | 36,428,000 | 36,526,000 | 37,554,000 | 38,154,000 |
| Allowance for loan losses | 500,000 | 500,000 | 482,000 | 480,000 |
| Securities available for sale | 31,563,000 | 29,451,000 | 26,696,000 | 25,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,504,000 | 70,411,000 | 71,184,000 | 72,208,000 |
| Interest-bearing deposits | 44,028,000 | 42,545,000 | 42,116,000 | 42,867,000 |
| Noninterest-bearing deposits | 30,476,000 | 27,866,000 | 29,068,000 | 29,341,000 |
| Equity capital | 10,840,000 | 9,366,000 | 9,039,000 | 10,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 800,000 | 1,564,000 | 2,308,000 | 3,159,000 |
| Interest expense | 48,000 | 115,000 | 191,000 | 299,000 |
| Net interest income | 752,000 | 1,449,000 | 2,117,000 | 2,860,000 |
| Noninterest income | 73,000 | 147,000 | 221,000 | 293,000 |
| Noninterest expense | 410,000 | 829,000 | 1,232,000 | 1,752,000 |
| Provision for loan losses | -293,000 | -293,000 | -293,000 | -293,000 |
| Pretax income | 475,000 | 827,000 | 1,166,000 | 1,461,000 |
| Income tax | 40,000 | 64,000 | 90,000 | 109,000 |
| Net income | 435,000 | 763,000 | 1,076,000 | 1,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,044,000 | 9,872,000 | 10,185,000 | 10,461,000 |
| Total capital | 11,544,000 | — | 10,667,000 | 10,942,000 |
| Risk-weighted assets | 50,590,000 | — | 54,363,000 | 53,053,000 |