Call reports 2017
FIRST SECURITY BANK — 2017
What FIRST SECURITY BANK 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 | 1,007,039,000 | 986,141,000 | 1,009,623,000 | 1,024,287,000 |
| Total loans | 623,846,000 | 639,994,000 | 657,627,000 | 639,880,000 |
| Allowance for loan losses | 11,140,000 | 11,588,000 | 11,740,000 | 11,916,000 |
| Securities available for sale | 243,040,000 | 248,510,000 | 248,829,000 | 268,264,000 |
| Securities held to maturity | 2,966,000 | 4,395,000 | 6,538,000 | 7,060,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 873,888,000 | 855,296,000 | 873,572,000 | 891,633,000 |
| Interest-bearing deposits | 585,820,000 | 572,902,000 | 574,514,000 | 594,411,000 |
| Noninterest-bearing deposits | 288,068,000 | 282,394,000 | 299,058,000 | 297,222,000 |
| Equity capital | 103,810,000 | 106,188,000 | 108,051,000 | 109,703,000 |
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 | 9,063,000 | 18,550,000 | 28,254,000 | 38,046,000 |
| Interest expense | 200,000 | 423,000 | 731,000 | 1,036,000 |
| Net interest income | 8,863,000 | 18,127,000 | 27,523,000 | 37,010,000 |
| Noninterest income | 1,209,000 | 2,498,000 | 3,771,000 | 5,157,000 |
| Noninterest expense | 6,681,000 | 12,733,000 | 19,204,000 | 25,445,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 3,211,000 | 7,537,000 | 11,556,000 | 16,008,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,211,000 | 7,537,000 | 11,556,000 | 16,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,790,000 | 92,750,000 | 95,026,000 | 98,760,000 |
| Total capital | 100,804,000 | 102,001,000 | 104,473,000 | 108,530,000 |
| Risk-weighted assets | 718,970,000 | 737,762,000 | 753,491,000 | 779,487,000 |