Call reports 2018
FIRST SECURITY BANK, THE — 2018
What FIRST SECURITY BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 60,145,000 | 61,946,000 | 60,893,000 | 61,269,000 |
| Total loans | 40,337,000 | 42,985,000 | 42,431,000 | 42,812,000 |
| Allowance for loan losses | 501,000 | 504,000 | 514,000 | 524,000 |
| Securities available for sale | 4,225,000 | 4,041,000 | 3,893,000 | 3,840,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,582,000 | 50,555,000 | 52,709,000 | 52,350,000 |
| Interest-bearing deposits | 39,582,000 | 40,071,000 | 42,078,000 | 41,756,000 |
| Noninterest-bearing deposits | 12,000,000 | 10,485,000 | 10,631,000 | 10,594,000 |
| Equity capital | 5,161,000 | 5,195,000 | 5,263,000 | 5,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 608,000 | 1,252,000 | 1,931,000 | 2,582,000 |
| Interest expense | 42,000 | 97,000 | 185,000 | 252,000 |
| Net interest income | 566,000 | 1,155,000 | 1,746,000 | 2,330,000 |
| Noninterest income | 41,000 | 85,000 | 122,000 | 162,000 |
| Noninterest expense | 462,000 | 939,000 | 1,438,000 | 1,959,000 |
| Provision for loan losses | 3,000 | 6,000 | 15,000 | 24,000 |
| Pretax income | 142,000 | 295,000 | 415,000 | 509,000 |
| Income tax | 6,000 | 12,000 | 16,000 | 20,000 |
| Net income | 136,000 | 283,000 | 399,000 | 489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,640,000 | 4,702,000 | 4,793,000 | 4,832,000 |
| Total capital | 5,141,000 | 5,206,000 | 5,307,000 | 5,356,000 |
| Risk-weighted assets | 40,137,000 | 41,878,000 | 41,287,000 | 42,291,000 |