Call reports 2021
FIRST SECURITY BANK, THE — 2021
What FIRST SECURITY BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 75,943,000 | 75,307,000 | 76,063,000 | 74,392,000 |
| Total loans | 55,359,000 | 57,000,000 | 55,722,000 | 55,159,000 |
| Allowance for loan losses | 614,000 | 624,000 | 634,000 | 643,000 |
| Securities available for sale | 2,747,000 | 2,766,000 | 2,594,000 | 2,445,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,987,000 | 65,169,000 | 65,928,000 | 65,224,000 |
| Interest-bearing deposits | 48,167,000 | 50,052,000 | 48,191,000 | 48,649,000 |
| Noninterest-bearing deposits | 16,820,000 | 15,117,000 | 17,737,000 | 16,575,000 |
| Equity capital | 6,661,000 | 6,818,000 | 6,845,000 | 6,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 777,000 | 1,664,000 | 2,389,000 | 3,117,000 |
| Interest expense | 59,000 | 114,000 | 167,000 | 214,000 |
| Net interest income | 718,000 | 1,550,000 | 2,222,000 | 2,903,000 |
| Noninterest income | 68,000 | 253,000 | 319,000 | 407,000 |
| Noninterest expense | 528,000 | 1,075,000 | 1,673,000 | 2,354,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 251,000 | 712,000 | 843,000 | 930,000 |
| Income tax | 11,000 | 33,000 | 36,000 | 39,000 |
| Net income | 240,000 | 679,000 | 807,000 | 891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,988,000 | 6,150,000 | 6,188,000 | 6,275,000 |
| Total capital | 6,602,000 | 6,774,000 | 6,822,000 | 6,918,000 |
| Risk-weighted assets | 51,169,000 | 56,596,000 | 54,765,000 | 53,463,000 |