Call reports 2018
FIRST SECURITY BANK — 2018
What FIRST SECURITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 68,259,000 | 67,370,000 | 68,038,000 | 69,311,000 |
| Total loans | 41,277,000 | 42,023,000 | 42,770,000 | 45,003,000 |
| Allowance for loan losses | 515,000 | 516,000 | 516,000 | 516,000 |
| Securities available for sale | 8,245,000 | 8,682,000 | 8,396,000 | 8,295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,276,000 | 54,661,000 | 52,357,000 | 54,698,000 |
| Interest-bearing deposits | 44,693,000 | 43,984,000 | 42,025,000 | 44,953,000 |
| Noninterest-bearing deposits | 11,583,000 | 10,677,000 | 10,332,000 | 9,745,000 |
| Equity capital | 11,774,000 | 12,023,000 | 12,248,000 | 12,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 616,000 | 1,265,000 | 1,935,000 | 2,652,000 |
| Interest expense | 35,000 | 83,000 | 146,000 | 222,000 |
| Net interest income | 581,000 | 1,182,000 | 1,789,000 | 2,430,000 |
| Noninterest income | 70,000 | 132,000 | 214,000 | 292,000 |
| Noninterest expense | 378,000 | 760,000 | 1,146,000 | 1,602,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 273,000 | 554,000 | 857,000 | 1,120,000 |
| Income tax | 13,000 | 27,000 | 40,000 | 50,000 |
| Net income | 260,000 | 527,000 | 817,000 | 1,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,387,000 | 8,654,000 | 8,946,000 | 8,697,000 |
| Total capital | 8,902,000 | 9,170,000 | 9,462,000 | 9,213,000 |
| Risk-weighted assets | 46,480,000 | 47,140,000 | 49,660,000 | 50,087,000 |