Call reports 2017
FIRST SECURITY BANK AND TRUST COMPANY — 2017
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 501,546,000 | 497,142,000 | 492,621,000 | 501,287,000 |
| Total loans | 307,306,000 | 294,992,000 | 284,221,000 | 297,255,000 |
| Allowance for loan losses | 5,739,000 | 5,406,000 | 5,427,000 | 6,391,000 |
| Securities available for sale | 143,250,000 | 140,824,000 | 148,139,000 | 146,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 416,341,000 | 409,925,000 | 407,151,000 | 416,565,000 |
| Interest-bearing deposits | 352,836,000 | 345,202,000 | 340,449,000 | 344,889,000 |
| Noninterest-bearing deposits | 63,505,000 | 64,723,000 | 66,702,000 | 71,676,000 |
| Equity capital | 50,936,000 | 52,315,000 | 53,052,000 | 51,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,596,000 | 9,279,000 | 13,986,000 | 18,637,000 |
| Interest expense | 646,000 | 1,329,000 | 2,012,000 | 2,701,000 |
| Net interest income | 3,950,000 | 7,950,000 | 11,974,000 | 15,936,000 |
| Noninterest income | 545,000 | 1,263,000 | 1,942,000 | 3,067,000 |
| Noninterest expense | 3,325,000 | 6,873,000 | 10,171,000 | 13,820,000 |
| Provision for loan losses | 375,000 | 750,000 | 875,000 | 1,250,000 |
| Pretax income | 795,000 | 1,590,000 | 2,870,000 | 3,933,000 |
| Income tax | 36,000 | 72,000 | 133,000 | 182,000 |
| Net income | 759,000 | 1,518,000 | 2,737,000 | 3,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,299,000 | 43,823,000 | 44,683,000 | 44,853,000 |
| Total capital | 47,670,000 | 48,027,000 | 48,715,000 | 49,021,000 |
| Risk-weighted assets | 348,347,000 | 335,118,000 | 321,194,000 | 331,238,000 |