Call reports 2023
FIRST SECURITY BANK — 2023
What FIRST SECURITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 108,981,000 | 114,688,000 | 122,656,000 | 129,214,000 |
| Total loans | 78,790,000 | 85,023,000 | 91,406,000 | 99,093,000 |
| Allowance for loan losses | 854,000 | 888,000 | 951,000 | 1,038,000 |
| Securities available for sale | 21,259,000 | 20,270,000 | 20,439,000 | 21,117,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,474,000 | 88,143,000 | 89,744,000 | 90,816,000 |
| Interest-bearing deposits | 64,804,000 | 64,262,000 | 66,126,000 | 66,366,000 |
| Noninterest-bearing deposits | 21,670,000 | 23,881,000 | 23,618,000 | 24,450,000 |
| Equity capital | 6,589,000 | 6,507,000 | 6,432,000 | 8,359,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,291,000 | 2,771,000 | 4,473,000 | 6,251,000 |
| Interest expense | 434,000 | 977,000 | 1,628,000 | 2,404,000 |
| Net interest income | 857,000 | 1,794,000 | 2,845,000 | 3,847,000 |
| Noninterest income | 75,000 | 140,000 | 202,000 | 256,000 |
| Noninterest expense | 758,000 | 1,223,000 | 1,825,000 | 2,459,000 |
| Provision for loan losses | 12,000 | 44,000 | 104,000 | 218,000 |
| Pretax income | 162,000 | 665,000 | 1,116,000 | 1,424,000 |
| Income tax | 0 | 127,000 | 127,000 | 127,000 |
| Net income | 162,000 | 538,000 | 989,000 | 1,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,245,000 | 8,472,000 | 8,829,000 | 10,026,000 |
| Total capital | 9,099,000 | 9,360,000 | 9,780,000 | 11,064,000 |
| Risk-weighted assets | 80,859,000 | 86,093,000 | 90,457,000 | 97,212,000 |