Call reports 2015
FIRST SECURITY BANK, THE — 2015
What FIRST SECURITY BANK, THE 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 | 56,654,000 | 55,250,000 | 55,375,000 | 57,617,000 |
| Total loans | 33,799,000 | 35,192,000 | 31,799,000 | 33,507,000 |
| Allowance for loan losses | 417,000 | 426,000 | 435,000 | 444,000 |
| Securities available for sale | 9,624,000 | 7,822,000 | 9,494,000 | 9,111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,099,000 | 48,783,000 | 48,144,000 | 49,291,000 |
| Interest-bearing deposits | 39,409,000 | 39,305,000 | 38,201,000 | 38,927,000 |
| Noninterest-bearing deposits | 10,691,000 | 9,477,000 | 9,943,000 | 10,364,000 |
| Equity capital | 5,250,000 | 5,170,000 | 5,257,000 | 5,196,000 |
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 | 518,000 | 1,072,000 | 1,620,000 | 2,165,000 |
| Interest expense | 33,000 | 68,000 | 102,000 | 137,000 |
| Net interest income | 485,000 | 1,004,000 | 1,518,000 | 2,028,000 |
| Noninterest income | 38,000 | 80,000 | 122,000 | 168,000 |
| Noninterest expense | 438,000 | 874,000 | 1,315,000 | 1,743,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 76,000 | 218,000 | 324,000 | 443,000 |
| Income tax | 3,000 | 9,000 | 13,000 | 18,000 |
| Net income | 73,000 | 209,000 | 311,000 | 425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,532,000 | 4,644,000 | 4,625,000 | 4,653,000 |
| Total capital | 4,949,000 | 5,070,000 | 5,035,000 | 5,089,000 |
| Risk-weighted assets | 39,965,000 | 35,956,000 | 32,785,000 | 34,838,000 |