Call reports 2016
FIRST SECURITY BANK — 2016
What FIRST SECURITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 58,274,000 | 59,311,000 | 60,747,000 | 61,435,000 |
| Total loans | 36,841,000 | 38,800,000 | 40,510,000 | 40,233,000 |
| Allowance for loan losses | 511,000 | 509,000 | 515,000 | 522,000 |
| Securities available for sale | 8,608,000 | 7,950,000 | 8,235,000 | 8,666,000 |
| Securities held to maturity | 5,323,000 | 5,363,000 | 6,394,000 | 5,886,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,161,000 | 49,944,000 | 52,364,000 | 52,344,000 |
| Interest-bearing deposits | 39,462,000 | 38,787,000 | 40,177,000 | 40,385,000 |
| Noninterest-bearing deposits | 11,699,000 | 11,157,000 | 12,187,000 | 11,959,000 |
| Equity capital | 5,015,000 | 5,156,000 | 5,266,000 | 5,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 554,000 | 1,156,000 | 1,732,000 | 2,320,000 |
| Interest expense | 49,000 | 97,000 | 146,000 | 196,000 |
| Net interest income | 505,000 | 1,059,000 | 1,586,000 | 2,124,000 |
| Noninterest income | 75,000 | 135,000 | 229,000 | 294,000 |
| Noninterest expense | 479,000 | 927,000 | 1,383,000 | 1,904,000 |
| Provision for loan losses | 6,000 | 6,000 | 8,000 | 14,000 |
| Pretax income | 95,000 | 264,000 | 428,000 | 527,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 95,000 | 264,000 | 428,000 | 527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,038,000 | 5,160,000 | 5,245,000 | 5,200,000 |
| Total capital | 5,549,000 | 5,669,000 | 5,760,000 | 5,722,000 |
| Risk-weighted assets | 40,890,000 | 43,187,000 | 44,870,000 | 44,466,000 |