Call reports 2016
FIRST SECURITY BANK — 2016
What FIRST SECURITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 70,027,000 | 70,877,000 | 70,784,000 | 67,994,000 |
| Total loans | 44,960,000 | 43,826,000 | 45,304,000 | 45,089,000 |
| Allowance for loan losses | 434,000 | 439,000 | 447,000 | 465,000 |
| Securities available for sale | 7,242,000 | 8,217,000 | 8,920,000 | 6,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,357,000 | 57,857,000 | 54,202,000 | 54,064,000 |
| Interest-bearing deposits | 45,988,000 | 48,443,000 | 45,363,000 | 43,243,000 |
| Noninterest-bearing deposits | 10,369,000 | 9,414,000 | 8,839,000 | 10,821,000 |
| Equity capital | 13,058,000 | 12,834,000 | 13,173,000 | 13,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 671,000 | 1,125,000 | 1,774,000 | 2,419,000 |
| Interest expense | 34,000 | 67,000 | 102,000 | 133,000 |
| Net interest income | 637,000 | 1,058,000 | 1,672,000 | 2,286,000 |
| Noninterest income | 42,000 | 105,000 | 204,000 | 287,000 |
| Noninterest expense | 372,000 | 750,000 | 1,104,000 | 1,531,000 |
| Provision for loan losses | 5,000 | 409,000 | 414,000 | 427,000 |
| Pretax income | 289,000 | -26,000 | 313,000 | 818,000 |
| Income tax | 14,000 | -2,000 | 12,000 | 34,000 |
| Net income | 275,000 | -24,000 | 301,000 | 784,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,859,000 | 8,560,000 | 8,885,000 | 9,367,000 |
| Total capital | 9,293,000 | 8,999,000 | 9,332,000 | 9,832,000 |
| Risk-weighted assets | 54,221,000 | 52,206,000 | 53,292,000 | 50,680,000 |