Call reports 2024
FIRST SECURITY BANK - CANBY — 2024
What FIRST SECURITY BANK - CANBY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 80,249,000 | 79,468,000 | 79,795,000 | 79,025,000 |
| Total loans | 36,805,000 | 38,362,000 | 40,339,000 | 38,813,000 |
| Allowance for loan losses | 480,000 | 480,000 | 411,000 | 496,000 |
| Securities available for sale | 22,743,000 | 26,123,000 | 25,367,000 | 25,113,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,677,000 | 69,559,000 | 68,764,000 | 68,163,000 |
| Interest-bearing deposits | 42,396,000 | 42,191,000 | 41,343,000 | 41,226,000 |
| Noninterest-bearing deposits | 28,281,000 | 27,368,000 | 27,421,000 | 26,937,000 |
| Equity capital | 9,210,000 | 9,489,000 | 10,475,000 | 10,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 857,000 | 1,748,000 | 2,694,000 | 3,552,000 |
| Interest expense | 135,000 | 286,000 | 437,000 | 569,000 |
| Net interest income | 722,000 | 1,462,000 | 2,257,000 | 2,983,000 |
| Noninterest income | 72,000 | 147,000 | 224,000 | 292,000 |
| Noninterest expense | 387,000 | 787,000 | 1,189,000 | 1,633,000 |
| Provision for loan losses | 0 | 0 | -61,000 | 25,000 |
| Pretax income | 407,000 | 822,000 | 1,292,000 | 1,572,000 |
| Income tax | 31,000 | 61,000 | 95,000 | 117,000 |
| Net income | 376,000 | 761,000 | 1,197,000 | 1,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,338,000 | 9,722,000 | 10,158,000 | 10,416,000 |
| Total capital | 9,819,000 | 10,203,000 | 10,630,000 | 10,957,000 |
| Risk-weighted assets | 52,400,000 | 52,812,000 | 55,052,000 | 50,609,000 |