Call reports 2019
FIRST SECURITY STATE BANK — 2019
What FIRST SECURITY STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 103,336,000 | 102,483,000 | 99,525,000 | 101,393,000 |
| Total loans | 87,569,000 | 85,727,000 | 85,516,000 | 82,558,000 |
| Allowance for loan losses | 870,000 | 855,000 | 858,000 | 818,000 |
| Securities available for sale | 7,764,000 | 6,786,000 | 5,746,000 | 4,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,610,000 | 84,221,000 | 81,586,000 | 84,057,000 |
| Interest-bearing deposits | 75,555,000 | 74,738,000 | 72,765,000 | 74,446,000 |
| Noninterest-bearing deposits | 9,055,000 | 9,483,000 | 8,821,000 | 9,611,000 |
| Equity capital | 11,108,000 | 11,387,000 | 11,599,000 | 11,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,238,000 | 2,489,000 | 3,758,000 | 5,009,000 |
| Interest expense | 297,000 | 622,000 | 951,000 | 1,273,000 |
| Net interest income | 941,000 | 1,867,000 | 2,807,000 | 3,736,000 |
| Noninterest income | 51,000 | 96,000 | 149,000 | 267,000 |
| Noninterest expense | 596,000 | 1,155,000 | 1,722,000 | 2,311,000 |
| Provision for loan losses | 11,000 | 26,000 | 73,000 | 80,000 |
| Pretax income | 385,000 | 782,000 | 1,161,000 | 1,612,000 |
| Income tax | 20,000 | 40,000 | 60,000 | 81,000 |
| Net income | 365,000 | 742,000 | 1,101,000 | 1,531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,166,000 | 11,394,000 | 11,602,000 | 11,882,000 |
| Total capital | 12,036,000 | 12,249,000 | 12,460,000 | 12,700,000 |
| Risk-weighted assets | 91,480,000 | 89,658,000 | 88,258,000 | 85,343,000 |