Call reports 2015
FIRST SECURITY BANK — 2015
What FIRST SECURITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 72,443,000 | 72,143,000 | 72,101,000 | 75,191,000 |
| Total loans | 40,206,000 | 41,090,000 | 41,879,000 | 45,804,000 |
| Allowance for loan losses | 425,000 | 426,000 | 427,000 | 428,000 |
| Securities available for sale | 8,668,000 | 8,477,000 | 7,579,000 | 7,399,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,110,000 | 57,593,000 | 54,133,000 | 57,845,000 |
| Interest-bearing deposits | 47,262,000 | 47,257,000 | 44,330,000 | 46,688,000 |
| Noninterest-bearing deposits | 11,848,000 | 10,336,000 | 9,803,000 | 11,157,000 |
| Equity capital | 13,055,000 | 13,298,000 | 13,633,000 | 12,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 644,000 | 1,307,000 | 1,968,000 | 2,640,000 |
| Interest expense | 33,000 | 66,000 | 99,000 | 137,000 |
| Net interest income | 611,000 | 1,241,000 | 1,869,000 | 2,503,000 |
| Noninterest income | 53,000 | 117,000 | 209,000 | 330,000 |
| Noninterest expense | 343,000 | 696,000 | 1,040,000 | 1,479,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 321,000 | 662,000 | 993,000 | 1,291,000 |
| Income tax | 16,000 | 32,000 | 47,000 | 19,000 |
| Net income | 305,000 | 630,000 | 946,000 | 1,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,717,000 | 9,042,000 | 9,358,000 | 8,584,000 |
| Total capital | 9,142,000 | 9,468,000 | 9,785,000 | 9,012,000 |
| Risk-weighted assets | 50,522,000 | 51,706,000 | 51,110,000 | 54,709,000 |