Call reports 2024
FIRST SECURITY BANK, THE — 2024
What FIRST SECURITY BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 90,994,000 | 91,705,000 | 94,429,000 | 96,195,000 |
| Total loans | 69,249,000 | 70,740,000 | 72,500,000 | 71,149,000 |
| Allowance for loan losses | 878,000 | 887,000 | 897,000 | 906,000 |
| Securities available for sale | 8,779,000 | 8,540,000 | 8,182,000 | 12,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,794,000 | 79,505,000 | 77,948,000 | 77,903,000 |
| Interest-bearing deposits | 64,714,000 | 62,749,000 | 58,588,000 | 58,138,000 |
| Noninterest-bearing deposits | 17,080,000 | 16,756,000 | 19,360,000 | 19,765,000 |
| Equity capital | 6,971,000 | 8,971,000 | 9,128,000 | 8,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,157,000 | 2,341,000 | 3,615,000 | 4,938,000 |
| Interest expense | 372,000 | 744,000 | 1,159,000 | 1,567,000 |
| Net interest income | 785,000 | 1,597,000 | 2,456,000 | 3,371,000 |
| Noninterest income | 79,000 | 165,000 | 256,000 | 345,000 |
| Noninterest expense | 780,000 | 1,596,000 | 2,422,000 | 3,279,000 |
| Provision for loan losses | 0 | 9,000 | 18,000 | 27,000 |
| Pretax income | 148,000 | 229,000 | 346,000 | 486,000 |
| Income tax | 6,000 | 7,000 | 13,000 | 18,000 |
| Net income | 142,000 | 222,000 | 333,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,750,000 | 8,752,000 | 8,761,000 | 8,684,000 |
| Total capital | 7,618,000 | 9,639,000 | 9,655,000 | 9,590,000 |
| Risk-weighted assets | 69,418,000 | 71,236,000 | 73,890,000 | 73,798,000 |