Call reports 2017
FIRST SECURITY BANK, THE — 2017
What FIRST SECURITY BANK, THE 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 | 56,443,000 | 57,446,000 | 56,840,000 | 57,665,000 |
| Total loans | 36,157,000 | 37,827,000 | 36,880,000 | 38,455,000 |
| Allowance for loan losses | 470,000 | 480,000 | 489,000 | 498,000 |
| Securities available for sale | 3,932,000 | 3,819,000 | 4,144,000 | 3,927,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,011,000 | 51,986,000 | 51,157,000 | 49,071,000 |
| Interest-bearing deposits | 41,136,000 | 42,135,000 | 40,940,000 | 37,907,000 |
| Noninterest-bearing deposits | 9,875,000 | 9,851,000 | 10,217,000 | 11,164,000 |
| Equity capital | 5,216,000 | 5,233,000 | 5,188,000 | 5,137,000 |
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 | 558,000 | 1,119,000 | 1,691,000 | 2,262,000 |
| Interest expense | 35,000 | 71,000 | 106,000 | 143,000 |
| Net interest income | 523,000 | 1,048,000 | 1,585,000 | 2,119,000 |
| Noninterest income | 45,000 | 91,000 | 134,000 | 181,000 |
| Noninterest expense | 456,000 | 902,000 | 1,365,000 | 1,827,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 103,000 | 219,000 | 327,000 | 437,000 |
| Income tax | 4,000 | 7,000 | 13,000 | 18,000 |
| Net income | 99,000 | 212,000 | 314,000 | 419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,628,000 | 4,579,000 | 4,551,000 | 4,541,000 |
| Total capital | 5,085,000 | 5,044,000 | 5,006,000 | 5,017,000 |
| Risk-weighted assets | 36,565,000 | 37,219,000 | 36,414,000 | 38,032,000 |