Call reports 2020
FIRST SECURITY BANK — 2020
What FIRST SECURITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 70,941,000 | 77,682,000 | 78,411,000 | 82,117,000 |
| Total loans | 48,322,000 | 53,198,000 | 53,895,000 | 56,635,000 |
| Allowance for loan losses | 583,000 | 584,000 | 587,000 | 659,000 |
| Securities available for sale | 15,032,000 | 16,963,000 | 17,122,000 | 17,622,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,170,000 | 68,746,000 | 68,220,000 | 70,317,000 |
| Interest-bearing deposits | 48,195,000 | 49,896,000 | 49,917,000 | 50,564,000 |
| Noninterest-bearing deposits | 15,975,000 | 18,850,000 | 18,303,000 | 19,753,000 |
| Equity capital | 6,099,000 | 6,728,000 | 6,997,000 | 7,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 743,000 | 1,510,000 | 2,280,000 | 3,203,000 |
| Interest expense | 126,000 | 240,000 | 341,000 | 429,000 |
| Net interest income | 617,000 | 1,270,000 | 1,939,000 | 2,774,000 |
| Noninterest income | 69,000 | 155,000 | 231,000 | 305,000 |
| Noninterest expense | 473,000 | 943,000 | 1,409,000 | 1,999,000 |
| Provision for loan losses | 6,000 | 27,000 | 33,000 | 104,000 |
| Pretax income | 230,000 | 478,000 | 751,000 | 1,005,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 230,000 | 478,000 | 751,000 | 1,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,338,000 | 6,410,000 | 6,600,000 | 6,736,000 |
| Total capital | 6,921,000 | 6,994,000 | 7,187,000 | 7,395,000 |
| Risk-weighted assets | 51,602,000 | 54,258,000 | 54,373,000 | 59,419,000 |