Call reports 2016
FIRST SECURITY BANK — 2016
What FIRST SECURITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 778,932,000 | 779,821,000 | 811,072,000 | 963,496,000 |
| Total loans | 470,533,000 | 490,723,000 | 495,661,000 | 614,603,000 |
| Allowance for loan losses | 10,720,000 | 10,802,000 | 11,018,000 | 11,761,000 |
| Securities available for sale | 208,860,000 | 208,516,000 | 217,050,000 | 244,077,000 |
| Securities held to maturity | 471,000 | 471,000 | 471,000 | 523,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 671,814,000 | 679,299,000 | 708,531,000 | 843,055,000 |
| Interest-bearing deposits | 451,431,000 | 438,668,000 | 447,307,000 | 566,489,000 |
| Noninterest-bearing deposits | 220,383,000 | 240,631,000 | 261,224,000 | 276,566,000 |
| Equity capital | 76,192,000 | 79,257,000 | 79,630,000 | 101,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,547,000 | 13,531,000 | 20,380,000 | 36,091,000 |
| Interest expense | 150,000 | 287,000 | 422,000 | 944,000 |
| Net interest income | 6,397,000 | 13,244,000 | 19,958,000 | 35,147,000 |
| Noninterest income | 909,000 | 1,932,000 | 2,975,000 | 5,076,000 |
| Noninterest expense | 5,452,000 | 10,429,000 | 16,125,000 | 25,918,000 |
| Provision for loan losses | 0 | 0 | 0 | 852,000 |
| Pretax income | 2,133,000 | 5,026,000 | 7,096,000 | 13,769,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,133,000 | 5,026,000 | 7,096,000 | 13,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,314,000 | 70,119,000 | 70,883,000 | 90,369,000 |
| Total capital | 75,372,000 | 77,538,000 | 78,606,000 | 99,205,000 |
| Risk-weighted assets | 561,017,000 | 590,099,000 | 614,518,000 | 703,905,000 |