Call reports 2024
FIRST SECURITY BANK — 2024
What FIRST SECURITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 131,689,000 | 133,866,000 | 140,479,000 | 146,544,000 |
| Total loans | 101,392,000 | 101,046,000 | 108,705,000 | 112,776,000 |
| Allowance for loan losses | 1,036,000 | 1,201,000 | 1,171,000 | 1,204,000 |
| Securities available for sale | 21,318,000 | 21,696,000 | 23,211,000 | 23,134,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,410,000 | 112,959,000 | 112,848,000 | 112,327,000 |
| Interest-bearing deposits | 72,127,000 | 90,868,000 | 22,435,000 | 89,787,000 |
| Noninterest-bearing deposits | 23,283,000 | 22,091,000 | 90,413,000 | 22,540,000 |
| Equity capital | 8,453,000 | 8,435,000 | 9,162,000 | 9,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,887,000 | 3,837,000 | 5,901,000 | 8,002,000 |
| Interest expense | 898,000 | 1,821,000 | 2,833,000 | 3,883,000 |
| Net interest income | 989,000 | 2,016,000 | 3,068,000 | 4,119,000 |
| Noninterest income | 67,000 | 137,000 | 202,000 | 284,000 |
| Noninterest expense | 681,000 | 1,349,000 | 1,970,000 | 2,635,000 |
| Provision for loan losses | 15,000 | 215,000 | 368,000 | 468,000 |
| Pretax income | 360,000 | 589,000 | 932,000 | 1,300,000 |
| Income tax | 126,000 | 126,000 | 0 | 0 |
| Net income | 234,000 | 463,000 | 932,000 | 1,300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,190,000 | 10,170,000 | 10,340,000 | 10,897,000 |
| Total capital | 11,226,000 | 11,371,000 | 11,511,000 | 12,101,000 |
| Risk-weighted assets | 99,499,000 | 99,987,000 | 104,577,000 | 107,516,000 |