Call reports 2017
FIRST SECURITY BANK — 2017
What FIRST SECURITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 67,506,000 | 66,895,000 | 67,919,000 | 68,390,000 |
| Total loans | 40,526,000 | 40,669,000 | 41,737,000 | 42,311,000 |
| Allowance for loan losses | 484,000 | 506,000 | 510,000 | 514,000 |
| Securities available for sale | 7,979,000 | 8,417,000 | 8,163,000 | 7,958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,271,000 | 54,366,000 | 50,887,000 | 51,031,000 |
| Interest-bearing deposits | 44,157,000 | 44,309,000 | 39,775,000 | 40,028,000 |
| Noninterest-bearing deposits | 11,114,000 | 10,057,000 | 11,112,000 | 11,003,000 |
| Equity capital | 12,041,000 | 12,312,000 | 12,461,000 | 11,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,177,000 | 1,805,000 | 2,391,000 |
| Interest expense | 28,000 | 57,000 | 86,000 | 116,000 |
| Net interest income | 559,000 | 1,120,000 | 1,719,000 | 2,275,000 |
| Noninterest income | 68,000 | 135,000 | 231,000 | 330,000 |
| Noninterest expense | 368,000 | 737,000 | 1,103,000 | 1,564,000 |
| Provision for loan losses | 18,000 | 32,000 | 35,000 | 38,000 |
| Pretax income | 241,000 | 486,000 | 812,000 | 1,003,000 |
| Income tax | 11,000 | 23,000 | 37,000 | 43,000 |
| Net income | 230,000 | 463,000 | 775,000 | 960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,298,000 | 8,531,000 | 8,842,000 | 8,127,000 |
| Total capital | 8,782,000 | 9,037,000 | 9,352,000 | 8,641,000 |
| Risk-weighted assets | 44,614,000 | 44,425,000 | 44,832,000 | 47,696,000 |