Call reports 2024
FIRST SECURITY BANK — 2024
What FIRST SECURITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 77,168,000 | 73,636,000 | 67,348,000 | 64,205,000 |
| Total loans | 40,814,000 | 39,228,000 | 39,317,000 | 40,587,000 |
| Allowance for loan losses | 539,000 | 539,000 | 489,000 | 524,000 |
| Securities available for sale | 21,816,000 | 21,335,000 | 20,201,000 | 16,506,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,644,000 | 64,448,000 | 55,202,000 | 54,647,000 |
| Interest-bearing deposits | 54,103,000 | 52,420,000 | 43,998,000 | 41,552,000 |
| Noninterest-bearing deposits | 13,541,000 | 12,028,000 | 11,204,000 | 13,095,000 |
| Equity capital | 9,147,000 | 8,778,000 | 9,707,000 | 9,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 757,000 | 1,568,000 | 2,311,000 | 3,008,000 |
| Interest expense | 224,000 | 458,000 | 673,000 | 839,000 |
| Net interest income | 533,000 | 1,110,000 | 1,638,000 | 2,169,000 |
| Noninterest income | 88,000 | 142,000 | 204,000 | 245,000 |
| Noninterest expense | 416,000 | 839,000 | 1,216,000 | 1,668,000 |
| Provision for loan losses | 0 | 0 | -50,000 | -15,000 |
| Pretax income | -27,000 | 181,000 | 394,000 | -26,000 |
| Income tax | 5,000 | 9,000 | 18,000 | 21,000 |
| Net income | -32,000 | 172,000 | 376,000 | -47,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,722,000 | 8,426,000 | 8,631,000 | 8,207,000 |
| Total capital | 9,261,000 | 8,965,000 | 9,170,000 | 8,746,000 |
| Risk-weighted assets | 51,151,000 | 51,432,000 | 49,986,000 | 49,443,000 |