Call reports 2018
FIRST SECURITY BANK AND TRUST COMPANY — 2018
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 495,380,000 | 482,306,000 | 478,846,000 | 499,538,000 |
| Total loans | 298,423,000 | 289,151,000 | 294,761,000 | 291,177,000 |
| Allowance for loan losses | 6,712,000 | 6,454,000 | 6,592,000 | 6,554,000 |
| Securities available for sale | 140,454,000 | 141,572,000 | 141,221,000 | 141,866,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 411,900,000 | 398,831,000 | 391,959,000 | 414,337,000 |
| Interest-bearing deposits | 345,868,000 | 334,600,000 | 329,072,000 | 341,949,000 |
| Noninterest-bearing deposits | 66,032,000 | 64,231,000 | 62,887,000 | 72,388,000 |
| Equity capital | 50,560,000 | 50,648,000 | 50,580,000 | 50,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,564,000 | 9,207,000 | 13,997,000 | 18,801,000 |
| Interest expense | 698,000 | 1,442,000 | 2,207,000 | 3,088,000 |
| Net interest income | 3,866,000 | 7,765,000 | 11,790,000 | 15,713,000 |
| Noninterest income | 727,000 | 2,498,000 | 3,270,000 | 3,912,000 |
| Noninterest expense | 3,479,000 | 7,130,000 | 10,505,000 | 14,365,000 |
| Provision for loan losses | 325,000 | 550,000 | 700,000 | 700,000 |
| Pretax income | 789,000 | 2,583,000 | 3,855,000 | 4,560,000 |
| Income tax | 36,000 | 121,000 | 181,000 | 213,000 |
| Net income | 753,000 | 2,462,000 | 3,674,000 | 4,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,263,000 | 45,536,000 | 46,242,000 | 44,799,000 |
| Total capital | 49,459,000 | 49,630,000 | 50,372,000 | 48,895,000 |
| Risk-weighted assets | 333,108,000 | 325,110,000 | 327,929,000 | 325,162,000 |