Call reports 2022
FIRST SECURITY BANK, THE — 2022
What FIRST SECURITY BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 77,604,000 | 78,610,000 | 83,717,000 | 89,162,000 |
| Total loans | 56,088,000 | 57,181,000 | 64,627,000 | 69,757,000 |
| Allowance for loan losses | 653,000 | 662,000 | 671,000 | 681,000 |
| Securities available for sale | 5,867,000 | 8,129,000 | 7,065,000 | 7,081,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,607,000 | 68,920,000 | 70,622,000 | 75,363,000 |
| Interest-bearing deposits | 51,703,000 | 50,977,000 | 51,385,000 | 58,440,000 |
| Noninterest-bearing deposits | 16,903,000 | 17,943,000 | 19,237,000 | 16,923,000 |
| Equity capital | 6,747,000 | 6,478,000 | 6,418,000 | 6,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 730,000 | 1,475,000 | 2,441,000 | 3,404,000 |
| Interest expense | 45,000 | 90,000 | 181,000 | 357,000 |
| Net interest income | 685,000 | 1,385,000 | 2,260,000 | 3,047,000 |
| Noninterest income | 105,000 | 183,000 | 253,000 | 323,000 |
| Noninterest expense | 597,000 | 1,203,000 | 1,856,000 | 2,519,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 184,000 | 350,000 | 637,000 | 822,000 |
| Income tax | 8,000 | 15,000 | 27,000 | 16,000 |
| Net income | 176,000 | 335,000 | 610,000 | 806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,372,000 | 6,313,000 | 6,497,000 | 6,693,000 |
| Total capital | 7,025,000 | 6,975,000 | 7,168,000 | 7,374,000 |
| Risk-weighted assets | 52,916,000 | 55,199,000 | 63,158,000 | 67,786,000 |