Call reports 2021
FIRST SECURITY BANK — 2021
What FIRST SECURITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 85,559,000 | 87,482,000 | 90,261,000 | 92,406,000 |
| Total loans | 56,282,000 | 61,611,000 | 64,843,000 | 66,578,000 |
| Allowance for loan losses | 665,000 | 673,000 | 729,000 | 761,000 |
| Securities available for sale | 18,304,000 | 18,394,000 | 18,647,000 | 18,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,500,000 | 77,175,000 | 76,818,000 | 79,173,000 |
| Interest-bearing deposits | 54,251,000 | 54,807,000 | 54,692,000 | 54,414,000 |
| Noninterest-bearing deposits | 23,249,000 | 22,368,000 | 22,126,000 | 24,759,000 |
| Equity capital | 7,093,000 | 7,351,000 | 7,559,000 | 7,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 755,000 | 1,659,000 | 2,682,000 | 3,648,000 |
| Interest expense | 73,000 | 142,000 | 211,000 | 279,000 |
| Net interest income | 682,000 | 1,517,000 | 2,471,000 | 3,369,000 |
| Noninterest income | 103,000 | 186,000 | 249,000 | 337,000 |
| Noninterest expense | 531,000 | 1,052,000 | 1,644,000 | 2,262,000 |
| Provision for loan losses | 6,000 | 12,000 | 68,000 | 99,000 |
| Pretax income | 248,000 | 643,000 | 1,022,000 | 1,359,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 248,000 | 643,000 | 1,022,000 | 1,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,899,000 | 7,109,000 | 7,343,000 | 7,442,000 |
| Total capital | 7,564,000 | 7,782,000 | 8,072,000 | 8,203,000 |
| Risk-weighted assets | 58,464,000 | 64,283,000 | 69,235,000 | 71,069,000 |