Call reports 2023
FIRST SECURITY BANK, THE — 2023
What FIRST SECURITY BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 85,868,000 | 87,694,000 | 86,909,000 | 90,513,000 |
| Total loans | 69,029,000 | 69,655,000 | 67,437,000 | 68,827,000 |
| Allowance for loan losses | 881,000 | 881,000 | 882,000 | 878,000 |
| Securities available for sale | 6,476,000 | 6,714,000 | 7,017,000 | 8,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,945,000 | 78,146,000 | 78,752,000 | 77,925,000 |
| Interest-bearing deposits | 60,041,000 | 60,779,000 | 61,922,000 | 61,228,000 |
| Noninterest-bearing deposits | 18,904,000 | 17,367,000 | 16,830,000 | 16,697,000 |
| Equity capital | 6,712,000 | 6,709,000 | 6,586,000 | 7,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 984,000 | 2,014,000 | 3,079,000 | 4,208,000 |
| Interest expense | 218,000 | 452,000 | 743,000 | 1,067,000 |
| Net interest income | 766,000 | 1,562,000 | 2,336,000 | 3,141,000 |
| Noninterest income | 67,000 | 140,000 | 217,000 | 296,000 |
| Noninterest expense | 691,000 | 1,387,000 | 2,133,000 | 2,931,000 |
| Provision for loan losses | 0 | 0 | 3,000 | 3,000 |
| Pretax income | 73,000 | 272,000 | 376,000 | 463,000 |
| Income tax | 3,000 | 11,000 | 15,000 | 19,000 |
| Net income | 70,000 | 261,000 | 361,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,483,000 | 6,550,000 | 6,588,000 | 6,670,000 |
| Total capital | 7,332,000 | 7,413,000 | 7,401,000 | 7,548,000 |
| Risk-weighted assets | 67,911,000 | 69,062,000 | 67,781,000 | 70,517,000 |