Call reports 2015
FIRST SECURITY BANK — 2015
What FIRST SECURITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 58,413,000 | 60,421,000 | 59,398,000 | 59,959,000 |
| Total loans | 39,719,000 | 40,946,000 | 40,731,000 | 39,230,000 |
| Allowance for loan losses | 550,000 | 456,000 | 472,000 | 505,000 |
| Securities available for sale | 8,240,000 | 7,836,000 | 7,737,000 | 8,400,000 |
| Securities held to maturity | 3,770,000 | 3,949,000 | 4,893,000 | 5,036,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,605,000 | 52,953,000 | 50,257,000 | 51,839,000 |
| Interest-bearing deposits | 38,803,000 | 40,285,000 | 38,945,000 | 38,362,000 |
| Noninterest-bearing deposits | 10,802,000 | 12,668,000 | 11,312,000 | 13,477,000 |
| Equity capital | 4,902,000 | 4,868,000 | 4,987,000 | 5,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 565,000 | 1,107,000 | 1,681,000 | 2,262,000 |
| Interest expense | 45,000 | 91,000 | 138,000 | 187,000 |
| Net interest income | 520,000 | 1,016,000 | 1,543,000 | 2,075,000 |
| Noninterest income | 58,000 | 151,000 | 175,000 | 270,000 |
| Noninterest expense | 434,000 | 849,000 | 1,279,000 | 1,730,000 |
| Provision for loan losses | 9,000 | 110,000 | 125,000 | 134,000 |
| Pretax income | 135,000 | 210,000 | 327,000 | 494,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 135,000 | 210,000 | 327,000 | 494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,882,000 | 4,892,000 | 4,975,000 | 5,087,000 |
| Total capital | 5,427,000 | 5,348,000 | 5,447,000 | 5,592,000 |
| Risk-weighted assets | 43,558,000 | 44,738,000 | 43,707,000 | 42,816,000 |