Call reports 2023
FIRST SECURITY BANK — 2023
What FIRST SECURITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 75,680,000 | 69,153,000 | 70,797,000 | 74,438,000 |
| Total loans | 36,215,000 | 36,580,000 | 38,933,000 | 42,568,000 |
| Allowance for loan losses | 542,000 | 542,000 | 539,000 | 539,000 |
| Securities available for sale | 24,695,000 | 24,054,000 | 22,779,000 | 23,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,457,000 | 60,427,000 | 62,703,000 | 62,650,000 |
| Interest-bearing deposits | 48,738,000 | 46,650,000 | 50,840,000 | 50,468,000 |
| Noninterest-bearing deposits | 16,719,000 | 13,777,000 | 11,863,000 | 12,182,000 |
| Equity capital | 9,967,000 | 8,461,000 | 7,780,000 | 9,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 644,000 | 1,291,000 | 1,943,000 | 2,656,000 |
| Interest expense | 81,000 | 196,000 | 400,000 | 647,000 |
| Net interest income | 563,000 | 1,095,000 | 1,543,000 | 2,009,000 |
| Noninterest income | 95,000 | 158,000 | 222,000 | 295,000 |
| Noninterest expense | 423,000 | 835,000 | 1,242,000 | 1,725,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 13,000 | 195,000 | 300,000 | 356,000 |
| Income tax | 5,000 | 9,000 | 13,000 | 15,000 |
| Net income | 8,000 | 186,000 | 287,000 | 341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,921,000 | 8,599,000 | 8,700,000 | 8,754,000 |
| Total capital | 10,462,000 | 9,140,000 | 9,239,000 | 9,293,000 |
| Risk-weighted assets | 48,024,000 | 47,236,000 | 50,640,000 | 53,251,000 |