Call reports 2020
FIRST SECURITY BANK — 2020
What FIRST SECURITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 71,005,000 | 75,835,000 | 73,282,000 | 75,566,000 |
| Total loans | 41,758,000 | 42,991,000 | 41,961,000 | 43,155,000 |
| Allowance for loan losses | 516,000 | 525,000 | 531,000 | 537,000 |
| Securities available for sale | 14,594,000 | 16,700,000 | 17,049,000 | 19,208,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,000,000 | 63,121,000 | 60,443,000 | 62,227,000 |
| Interest-bearing deposits | 46,894,000 | 48,602,000 | 46,636,000 | 47,553,000 |
| Noninterest-bearing deposits | 12,106,000 | 14,519,000 | 13,807,000 | 14,674,000 |
| Equity capital | 11,755,000 | 12,438,000 | 12,590,000 | 12,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 678,000 | 1,387,000 | 2,040,000 | 2,658,000 |
| Interest expense | 90,000 | 169,000 | 241,000 | 310,000 |
| Net interest income | 588,000 | 1,218,000 | 1,799,000 | 2,348,000 |
| Noninterest income | 94,000 | 166,000 | 202,000 | 313,000 |
| Noninterest expense | 385,000 | 780,000 | 1,160,000 | 1,629,000 |
| Provision for loan losses | 0 | 9,000 | 15,000 | 21,000 |
| Pretax income | 299,000 | 597,000 | 828,000 | 1,013,000 |
| Income tax | 13,000 | 28,000 | 39,000 | 45,000 |
| Net income | 286,000 | 569,000 | 789,000 | 968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,332,000 | 8,616,000 | 8,836,000 | 9,015,000 |
| Total capital | 8,848,000 | 9,141,000 | 9,367,000 | 9,552,000 |
| Risk-weighted assets | 48,873,000 | 48,515,000 | 47,996,000 | 50,227,000 |