Call reports 2019
FIRST SECURITY BANK — 2019
What FIRST SECURITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 70,445,000 | 67,869,000 | 70,602,000 | 70,880,000 |
| Total loans | 46,268,000 | 45,638,000 | 45,106,000 | 46,101,000 |
| Allowance for loan losses | 651,000 | 661,000 | 668,000 | 576,000 |
| Securities available for sale | 13,579,000 | 13,954,000 | 14,371,000 | 14,789,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,490,000 | 59,374,000 | 63,670,000 | 63,884,000 |
| Interest-bearing deposits | 49,706,000 | 46,200,000 | 49,004,000 | 47,393,000 |
| Noninterest-bearing deposits | 13,784,000 | 13,174,000 | 14,666,000 | 16,491,000 |
| Equity capital | 5,698,000 | 5,914,000 | 6,122,000 | 6,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 729,000 | 1,474,000 | 2,228,000 | 3,002,000 |
| Interest expense | 128,000 | 258,000 | 396,000 | 525,000 |
| Net interest income | 601,000 | 1,216,000 | 1,832,000 | 2,477,000 |
| Noninterest income | 44,000 | 106,000 | 195,000 | 317,000 |
| Noninterest expense | 486,000 | 977,000 | 1,463,000 | 1,978,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 153,000 | 333,000 | 546,000 | 792,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 153,000 | 333,000 | 546,000 | 792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,852,000 | 5,910,000 | 6,065,000 | 6,192,000 |
| Total capital | 6,456,000 | 6,509,000 | 6,660,000 | 6,768,000 |
| Risk-weighted assets | 48,233,000 | 47,905,000 | 47,547,000 | 48,985,000 |