Call reports 2016
FIRST SECURITY BANK, THE — 2016
What FIRST SECURITY BANK, THE 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 | 56,228,000 | 56,691,000 | 57,584,000 | 56,716,000 |
| Total loans | 33,275,000 | 36,415,000 | 37,984,000 | 36,321,000 |
| Allowance for loan losses | 437,000 | 446,000 | 452,000 | 461,000 |
| Securities available for sale | 9,033,000 | 6,414,000 | 4,573,000 | 4,123,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,486,000 | 49,091,000 | 49,360,000 | 51,266,000 |
| Interest-bearing deposits | 39,650,000 | 40,323,000 | 40,090,000 | 41,381,000 |
| Noninterest-bearing deposits | 9,836,000 | 8,769,000 | 9,271,000 | 9,885,000 |
| Equity capital | 5,323,000 | 5,444,000 | 5,440,000 | 5,233,000 |
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 | 559,000 | 1,127,000 | 1,704,000 | 2,270,000 |
| Interest expense | 41,000 | 84,000 | 128,000 | 170,000 |
| Net interest income | 518,000 | 1,043,000 | 1,576,000 | 2,100,000 |
| Noninterest income | 39,000 | 81,000 | 124,000 | 167,000 |
| Noninterest expense | 429,000 | 843,000 | 1,293,000 | 1,756,000 |
| Provision for loan losses | 9,000 | 18,000 | 24,000 | 33,000 |
| Pretax income | 119,000 | 263,000 | 416,000 | 511,000 |
| Income tax | 5,000 | 11,000 | 17,000 | 21,000 |
| Net income | 114,000 | 252,000 | 399,000 | 490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,643,000 | 4,687,000 | 4,701,000 | 4,677,000 |
| Total capital | 5,077,000 | 5,133,000 | 5,153,000 | 5,119,000 |
| Risk-weighted assets | 34,724,000 | 36,864,000 | 38,329,000 | 35,341,000 |