Call reports 2020

FIRST SECURITY STATE BANK — 2020

Name: FIRST SECURITY STATE BANK — FFIEC call report 2020
Creator: FIRST SECURITY STATE BANK

What FIRST SECURITY STATE BANK reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7ecfb9eb-06bc-4ee0-a191-5496e5af5aa5/2020

Balance sheet

What the bank holds and owes at quarter end

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Total assets	97,353,000	100,156,000	100,069,000	101,065,000
Total loans	82,632,000	80,522,000	75,926,000	70,897,000
Allowance for loan losses	822,000	1,152,000	1,124,000	708,000
Securities available for sale	2,218,000	1,429,000	3,862,000	3,806,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	79,586,000	83,172,000	84,689,000	86,431,000
Interest-bearing deposits	69,736,000	70,948,000	72,938,000	71,438,000
Noninterest-bearing deposits	9,850,000	12,224,000	11,751,000	14,993,000
Equity capital	11,990,000	12,011,000	12,236,000	12,041,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Interest income	1,223,000	2,337,000	3,398,000	4,532,000
Interest expense	297,000	551,000	764,000	952,000
Net interest income	926,000	1,786,000	2,634,000	3,580,000
Noninterest income	57,000	122,000	167,000	217,000
Noninterest expense	567,000	1,115,000	1,677,000	2,248,000
Provision for loan losses	55,000	409,000	498,000	548,000
Pretax income	361,000	384,000	626,000	1,001,000
Income tax	18,000	36,000	54,000	72,000
Net income	343,000	348,000	572,000	929,000

Basel measures — not reported for every quarter

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Tier 1 capital	11,975,000	11,980,000	12,204,000	12,012,000
Total capital	12,797,000	13,003,000	13,181,000	12,720,000
Risk-weighted assets	84,748,000	81,788,000	78,025,000	73,224,000