Call reports 2022
FIRST SECURITY BANK — 2022
What FIRST SECURITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 92,015,000 | 95,204,000 | 99,540,000 | 105,274,000 |
| Total loans | 65,035,000 | 68,893,000 | 72,887,000 | 76,204,000 |
| Allowance for loan losses | 771,000 | 766,000 | 779,000 | 841,000 |
| Securities available for sale | 18,590,000 | 19,501,000 | 19,276,000 | 20,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,723,000 | 81,307,000 | 82,958,000 | 86,777,000 |
| Interest-bearing deposits | 58,871,000 | 58,365,000 | 58,884,000 | 62,255,000 |
| Noninterest-bearing deposits | 21,852,000 | 22,942,000 | 24,074,000 | 24,522,000 |
| Equity capital | 6,615,000 | 6,186,000 | 5,836,000 | 6,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 861,000 | 1,830,000 | 2,905,000 | 4,139,000 |
| Interest expense | 66,000 | 138,000 | 258,000 | 524,000 |
| Net interest income | 795,000 | 1,692,000 | 2,647,000 | 3,615,000 |
| Noninterest income | 83,000 | 144,000 | 211,000 | 296,000 |
| Noninterest expense | 610,000 | 1,156,000 | 1,792,000 | 2,422,000 |
| Provision for loan losses | 10,000 | 21,000 | 33,000 | 93,000 |
| Pretax income | 258,000 | 673,000 | 1,047,000 | 1,410,000 |
| Income tax | 135,000 | 135,000 | 135,000 | 135,000 |
| Net income | 123,000 | 538,000 | 912,000 | 1,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,473,000 | 7,739,000 | 8,008,000 | 8,170,000 |
| Total capital | 8,244,000 | 8,505,000 | 8,787,000 | 9,011,000 |
| Risk-weighted assets | 70,277,000 | 73,571,000 | 76,106,000 | 79,190,000 |