Call reports 2018
FIRST SECURITY BANK — 2018
What FIRST SECURITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 64,797,000 | 65,419,000 | 66,523,000 | 70,391,000 |
| Total loans | 44,220,000 | 45,157,000 | 46,192,000 | 45,693,000 |
| Allowance for loan losses | 607,000 | 613,000 | 608,000 | 639,000 |
| Securities available for sale | 13,288,000 | 13,351,000 | 13,392,000 | 13,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,928,000 | 56,139,000 | 56,649,000 | 63,305,000 |
| Interest-bearing deposits | 43,575,000 | 42,801,000 | 43,353,000 | 48,807,000 |
| Noninterest-bearing deposits | 14,353,000 | 13,338,000 | 13,296,000 | 14,498,000 |
| Equity capital | 5,151,000 | 5,152,000 | 5,227,000 | 5,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 631,000 | 1,320,000 | 2,022,000 | 2,749,000 |
| Interest expense | 75,000 | 162,000 | 254,000 | 374,000 |
| Net interest income | 556,000 | 1,158,000 | 1,768,000 | 2,375,000 |
| Noninterest income | 67,000 | 123,000 | 172,000 | 232,000 |
| Noninterest expense | 470,000 | 929,000 | 1,383,000 | 1,902,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 39,000 |
| Pretax income | 147,000 | 340,000 | 539,000 | 666,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 147,000 | 340,000 | 539,000 | 666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,554,000 | 5,615,000 | 5,750,000 | 5,733,000 |
| Total capital | 6,142,000 | 6,212,000 | 6,358,000 | 6,341,000 |
| Risk-weighted assets | 47,063,000 | 47,794,000 | 49,384,000 | 48,624,000 |