Call reports 2019
FIRST SECURITY BANK — 2019
What FIRST SECURITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 68,776,000 | 68,060,000 | 65,626,000 | 69,633,000 |
| Total loans | 42,372,000 | 42,547,000 | 41,563,000 | 43,115,000 |
| Allowance for loan losses | 516,000 | 516,000 | 516,000 | 516,000 |
| Securities available for sale | 8,834,000 | 9,600,000 | 9,130,000 | 11,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,638,000 | 55,506,000 | 53,398,000 | 57,276,000 |
| Interest-bearing deposits | 44,190,000 | 43,799,000 | 43,269,000 | 47,014,000 |
| Noninterest-bearing deposits | 12,448,000 | 11,707,000 | 10,129,000 | 10,262,000 |
| Equity capital | 11,872,000 | 12,300,000 | 11,970,000 | 12,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 666,000 | 1,352,000 | 2,056,000 | 2,745,000 |
| Interest expense | 75,000 | 162,000 | 260,000 | 355,000 |
| Net interest income | 591,000 | 1,190,000 | 1,796,000 | 2,390,000 |
| Noninterest income | 66,000 | 109,000 | 196,000 | 253,000 |
| Noninterest expense | 373,000 | 746,000 | 1,142,000 | 1,649,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 284,000 | 553,000 | 850,000 | 994,000 |
| Income tax | 14,000 | 27,000 | 40,000 | 45,000 |
| Net income | 270,000 | 526,000 | 810,000 | 949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,367,000 | 8,623,000 | 8,307,000 | 8,447,000 |
| Total capital | 8,883,000 | 9,139,000 | 8,823,000 | 8,963,000 |
| Risk-weighted assets | 48,153,000 | 47,824,000 | 47,030,000 | 48,975,000 |