Call reports 2022
FIRST SECURITY BANK — 2022
What FIRST SECURITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 80,241,000 | 78,494,000 | 75,339,000 | 81,330,000 |
| Total loans | 39,441,000 | 39,704,000 | 39,280,000 | 43,563,000 |
| Allowance for loan losses | 537,000 | 537,000 | 537,000 | 537,000 |
| Securities available for sale | 30,837,000 | 30,093,000 | 27,689,000 | 27,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,638,000 | 68,754,000 | 64,798,000 | 59,645,000 |
| Interest-bearing deposits | 54,052,000 | 53,691,000 | 49,950,000 | 45,411,000 |
| Noninterest-bearing deposits | 15,586,000 | 15,063,000 | 14,848,000 | 14,234,000 |
| Equity capital | 10,477,000 | 9,523,000 | 8,454,000 | 9,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 521,000 | 1,091,000 | 1,675,000 | 2,320,000 |
| Interest expense | 42,000 | 83,000 | 138,000 | 234,000 |
| Net interest income | 479,000 | 1,008,000 | 1,537,000 | 2,086,000 |
| Noninterest income | 57,000 | 109,000 | 198,000 | 281,000 |
| Noninterest expense | 376,000 | 752,000 | 1,113,000 | 1,526,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 162,000 | 367,000 | 625,000 | 844,000 |
| Income tax | 8,000 | 18,000 | 29,000 | 38,000 |
| Net income | 154,000 | 349,000 | 596,000 | 806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,262,000 | 9,457,000 | 9,703,000 | 9,913,000 |
| Total capital | 9,799,000 | 9,994,000 | 10,240,000 | 10,450,000 |
| Risk-weighted assets | 51,590,000 | 52,511,000 | 51,821,000 | 56,891,000 |