Call reports 2020
FIRST SECURITY BANK, THE — 2020
What FIRST SECURITY BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 65,009,000 | 78,424,000 | 73,650,000 | 72,433,000 |
| Total loans | 50,659,000 | 54,003,000 | 54,794,000 | 54,046,000 |
| Allowance for loan losses | 571,000 | 581,000 | 591,000 | 605,000 |
| Securities available for sale | 3,312,000 | 3,180,000 | 2,488,000 | 2,303,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,944,000 | 64,184,000 | 59,338,000 | 60,859,000 |
| Interest-bearing deposits | 46,929,000 | 49,099,000 | 44,400,000 | 44,865,000 |
| Noninterest-bearing deposits | 11,015,000 | 15,085,000 | 14,938,000 | 15,994,000 |
| Equity capital | 5,981,000 | 6,143,000 | 6,217,000 | 6,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 721,000 | 1,560,000 | 2,302,000 | 3,055,000 |
| Interest expense | 112,000 | 209,000 | 287,000 | 356,000 |
| Net interest income | 609,000 | 1,351,000 | 2,015,000 | 2,699,000 |
| Noninterest income | 59,000 | 115,000 | 181,000 | 352,000 |
| Noninterest expense | 531,000 | 1,059,000 | 1,601,000 | 2,041,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 42,000 |
| Pretax income | 130,000 | 393,000 | 575,000 | 976,000 |
| Income tax | 6,000 | 19,000 | 28,000 | 46,000 |
| Net income | 124,000 | 374,000 | 547,000 | 930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,262,000 | 5,429,000 | 5,513,000 | 5,837,000 |
| Total capital | 5,833,000 | 6,010,000 | 6,104,000 | 6,442,000 |
| Risk-weighted assets | 51,498,000 | 54,688,000 | 53,524,000 | 52,842,000 |