Call reports 2017
FIRST SECURITY BANK — 2017
What FIRST SECURITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 62,040,000 | 63,398,000 | 62,516,000 | 64,013,000 |
| Total loans | 41,883,000 | 42,820,000 | 42,114,000 | 41,877,000 |
| Allowance for loan losses | 528,000 | 569,000 | 569,000 | 599,000 |
| Securities available for sale | 9,121,000 | 8,975,000 | 8,631,000 | 9,005,000 |
| Securities held to maturity | 5,329,000 | 5,185,000 | 5,424,000 | 4,614,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,944,000 | 52,036,000 | 54,557,000 | 57,130,000 |
| Interest-bearing deposits | 41,182,000 | 40,594,000 | 42,611,000 | 43,268,000 |
| Noninterest-bearing deposits | 11,762,000 | 11,442,000 | 11,946,000 | 13,862,000 |
| Equity capital | 5,116,000 | 5,248,000 | 5,336,000 | 5,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 590,000 | 1,216,000 | 1,871,000 | 2,504,000 |
| Interest expense | 54,000 | 117,000 | 192,000 | 264,000 |
| Net interest income | 536,000 | 1,099,000 | 1,679,000 | 2,240,000 |
| Noninterest income | 63,000 | 136,000 | 210,000 | 272,000 |
| Noninterest expense | 499,000 | 979,000 | 1,423,000 | 1,930,000 |
| Provision for loan losses | 6,000 | 12,000 | 12,000 | 42,000 |
| Pretax income | 100,000 | 252,000 | 462,000 | 550,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 100,000 | 252,000 | 462,000 | 550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,254,000 | 5,321,000 | 5,420,000 | 5,429,000 |
| Total capital | 5,782,000 | 5,890,000 | 5,989,000 | 5,994,000 |
| Risk-weighted assets | 45,127,000 | 46,454,000 | 45,530,000 | 45,160,000 |