Call reports 2019
FIRST SECURITY BANK AND TRUST COMPANY — 2019
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 492,128,000 | 487,632,000 | 493,569,000 | 498,504,000 |
| Total loans | 294,906,000 | 293,361,000 | 304,576,000 | 301,420,000 |
| Allowance for loan losses | 6,340,000 | 6,380,000 | 6,374,000 | 6,234,000 |
| Securities available for sale | 142,681,000 | 142,555,000 | 143,509,000 | 139,252,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 408,220,000 | 404,176,000 | 404,062,000 | 410,166,000 |
| Interest-bearing deposits | 345,396,000 | 341,290,000 | 338,708,000 | 342,746,000 |
| Noninterest-bearing deposits | 62,824,000 | 62,886,000 | 65,354,000 | 67,420,000 |
| Equity capital | 53,323,000 | 55,616,000 | 56,464,000 | 56,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,843,000 | 9,743,000 | 14,668,000 | 19,526,000 |
| Interest expense | 974,000 | 2,031,000 | 3,073,000 | 4,113,000 |
| Net interest income | 3,869,000 | 7,712,000 | 11,595,000 | 15,413,000 |
| Noninterest income | 670,000 | 1,416,000 | 2,183,000 | 2,934,000 |
| Noninterest expense | 3,446,000 | 7,195,000 | 10,710,000 | 14,541,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,092,000 | 1,967,000 | 3,151,000 | 3,970,000 |
| Income tax | 51,000 | 91,000 | 146,000 | 184,000 |
| Net income | 1,041,000 | 1,876,000 | 3,005,000 | 3,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,602,000 | 45,959,000 | 46,387,000 | 47,016,000 |
| Total capital | 49,714,000 | 50,017,000 | 50,542,000 | 51,147,000 |
| Risk-weighted assets | 326,736,000 | 322,285,000 | 330,227,000 | 328,419,000 |