Call reports 2015
FIRST SECURITY BANK — 2015
What FIRST SECURITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 710,841,000 | 715,378,000 | 743,703,000 | 743,831,000 |
| Total loans | 435,688,000 | 449,844,000 | 455,289,000 | 462,140,000 |
| Allowance for loan losses | 9,828,000 | 10,064,000 | 10,452,000 | 10,487,000 |
| Securities available for sale | 197,249,000 | 198,819,000 | 212,638,000 | 220,054,000 |
| Securities held to maturity | 672,000 | 672,000 | 472,000 | 471,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 604,892,000 | 602,804,000 | 633,706,000 | 642,005,000 |
| Interest-bearing deposits | 413,435,000 | 411,691,000 | 419,112,000 | 427,291,000 |
| Noninterest-bearing deposits | 191,457,000 | 191,113,000 | 214,594,000 | 214,714,000 |
| Equity capital | 71,502,000 | 71,535,000 | 74,057,000 | 74,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,944,000 | 12,364,000 | 18,796,000 | 25,631,000 |
| Interest expense | 153,000 | 307,000 | 460,000 | 606,000 |
| Net interest income | 5,791,000 | 12,057,000 | 18,336,000 | 25,025,000 |
| Noninterest income | 812,000 | 1,686,000 | 2,653,000 | 3,588,000 |
| Noninterest expense | 4,436,000 | 9,397,000 | 13,950,000 | 19,296,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,167,000 | 4,346,000 | 7,044,000 | 9,322,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,167,000 | 4,346,000 | 7,044,000 | 9,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,982,000 | 64,278,000 | 65,891,000 | 67,168,000 |
| Total capital | 69,358,000 | 70,801,000 | 72,667,000 | 74,037,000 |
| Risk-weighted assets | 506,634,000 | 518,326,000 | 538,399,000 | 545,902,000 |