Call reports 2017
FIRST SECURITY STATE BANK — 2017
What FIRST SECURITY STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 90,756,000 | 94,009,000 | 98,080,000 | 97,914,000 |
| Total loans | 79,791,000 | 82,270,000 | 84,410,000 | 82,981,000 |
| Allowance for loan losses | 791,000 | 812,000 | 838,000 | 825,000 |
| Securities available for sale | 8,661,000 | 8,609,000 | 8,534,000 | 8,414,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,412,000 | 77,766,000 | 78,504,000 | 78,877,000 |
| Interest-bearing deposits | 65,665,000 | 68,612,000 | 68,788,000 | 69,217,000 |
| Noninterest-bearing deposits | 8,747,000 | 9,154,000 | 9,716,000 | 9,660,000 |
| Equity capital | 9,648,000 | 9,805,000 | 10,147,000 | 10,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,002,000 | 2,023,000 | 3,125,000 | 4,237,000 |
| Interest expense | 132,000 | 285,000 | 465,000 | 657,000 |
| Net interest income | 870,000 | 1,738,000 | 2,660,000 | 3,580,000 |
| Noninterest income | 61,000 | 124,000 | 339,000 | 384,000 |
| Noninterest expense | 596,000 | 1,180,000 | 1,757,000 | 2,409,000 |
| Provision for loan losses | 13,000 | 58,000 | 95,000 | 111,000 |
| Pretax income | 322,000 | 624,000 | 1,147,000 | 1,444,000 |
| Income tax | 17,000 | 35,000 | 52,000 | 74,000 |
| Net income | 305,000 | 589,000 | 1,095,000 | 1,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,674,000 | 9,808,000 | 10,164,000 | 10,289,000 |
| Total capital | 10,465,000 | 10,620,000 | 11,002,000 | 11,114,000 |
| Risk-weighted assets | 82,928,000 | 85,507,000 | 88,004,000 | 86,565,000 |