Call reports 2018
FIRST SECURITY STATE BANK — 2018
What FIRST SECURITY STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 95,208,000 | 97,009,000 | 98,543,000 | 100,358,000 |
| Total loans | 81,785,000 | 84,730,000 | 86,482,000 | 88,555,000 |
| Allowance for loan losses | 817,000 | 843,000 | 861,000 | 886,000 |
| Securities available for sale | 8,322,000 | 8,273,000 | 8,224,000 | 7,216,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,064,000 | 79,683,000 | 79,981,000 | 81,755,000 |
| Interest-bearing deposits | 68,239,000 | 68,595,000 | 70,228,000 | 71,589,000 |
| Noninterest-bearing deposits | 9,825,000 | 11,088,000 | 9,753,000 | 10,166,000 |
| Equity capital | 10,344,000 | 10,514,000 | 10,763,000 | 10,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,073,000 | 2,212,000 | 3,410,000 | 4,656,000 |
| Interest expense | 184,000 | 390,000 | 628,000 | 897,000 |
| Net interest income | 889,000 | 1,822,000 | 2,782,000 | 3,759,000 |
| Noninterest income | 57,000 | 116,000 | 160,000 | 211,000 |
| Noninterest expense | 595,000 | 1,164,000 | 1,718,000 | 2,276,000 |
| Provision for loan losses | 0 | 76,000 | 99,000 | 154,000 |
| Pretax income | 351,000 | 698,000 | 1,125,000 | 1,540,000 |
| Income tax | 17,000 | 34,000 | 55,000 | 78,000 |
| Net income | 334,000 | 664,000 | 1,070,000 | 1,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,474,000 | 10,654,000 | 10,909,000 | 11,051,000 |
| Total capital | 11,291,000 | 11,497,000 | 11,770,000 | 11,937,000 |
| Risk-weighted assets | 85,442,000 | 88,863,000 | 90,017,000 | 92,438,000 |