Call reports 2021
FIRST SECURITY BANK — 2021
What FIRST SECURITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 79,434,000 | 82,434,000 | 76,350,000 | 76,459,000 |
| Total loans | 40,342,000 | 40,440,000 | 38,718,000 | 42,378,000 |
| Allowance for loan losses | 537,000 | 537,000 | 537,000 | 537,000 |
| Securities available for sale | 25,059,000 | 25,063,000 | 23,338,000 | 21,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,425,000 | 70,072,000 | 63,868,000 | 59,456,000 |
| Interest-bearing deposits | 51,867,000 | 53,873,000 | 50,600,000 | 45,769,000 |
| Noninterest-bearing deposits | 15,558,000 | 16,199,000 | 13,268,000 | 13,687,000 |
| Equity capital | 11,547,000 | 11,921,000 | 12,174,000 | 12,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 636,000 | 1,334,000 | 2,055,000 | 2,663,000 |
| Interest expense | 62,000 | 120,000 | 176,000 | 225,000 |
| Net interest income | 574,000 | 1,214,000 | 1,879,000 | 2,438,000 |
| Noninterest income | 73,000 | 125,000 | 196,000 | 281,000 |
| Noninterest expense | 386,000 | 757,000 | 1,123,000 | 1,608,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 261,000 | 603,000 | 973,000 | 1,146,000 |
| Income tax | 5,000 | 5,000 | 46,000 | 54,000 |
| Net income | 256,000 | 598,000 | 927,000 | 1,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,271,000 | 8,613,000 | 8,944,000 | 9,108,000 |
| Total capital | 8,808,000 | 9,150,000 | 9,481,000 | 9,645,000 |
| Risk-weighted assets | 48,626,000 | 49,846,000 | 48,845,000 | 52,094,000 |