Call reports 2019
FIRST SECURITY BANK, THE — 2019
What FIRST SECURITY BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 61,887,000 | 63,176,000 | 65,982,000 | 64,788,000 |
| Total loans | 43,276,000 | 45,727,000 | 48,947,000 | 48,883,000 |
| Allowance for loan losses | 533,000 | 543,000 | 553,000 | 562,000 |
| Securities available for sale | 3,798,000 | 3,745,000 | 3,610,000 | 3,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,789,000 | 52,459,000 | 55,672,000 | 57,097,000 |
| Interest-bearing deposits | 44,235,000 | 43,149,000 | 45,141,000 | 45,594,000 |
| Noninterest-bearing deposits | 10,554,000 | 9,310,000 | 10,531,000 | 11,503,000 |
| Equity capital | 5,445,000 | 5,564,000 | 5,746,000 | 5,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 673,000 | 1,416,000 | 2,155,000 | 2,912,000 |
| Interest expense | 92,000 | 201,000 | 328,000 | 444,000 |
| Net interest income | 581,000 | 1,215,000 | 1,827,000 | 2,468,000 |
| Noninterest income | 35,000 | 78,000 | 126,000 | 170,000 |
| Noninterest expense | 476,000 | 978,000 | 1,498,000 | 2,038,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 131,000 | 297,000 | 477,000 | 613,000 |
| Income tax | 5,000 | 14,000 | 23,000 | 30,000 |
| Net income | 126,000 | 283,000 | 454,000 | 583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,877,000 | 4,930,000 | 5,105,000 | 5,213,000 |
| Total capital | 5,410,000 | 5,473,000 | 5,657,000 | 5,775,000 |
| Risk-weighted assets | 43,065,000 | 45,732,000 | 49,144,000 | 48,496,000 |