Call reports 2021
FIRST SECURITY STATE BANK — 2021
What FIRST SECURITY STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 100,648,000 | 100,043,000 | 98,308,000 | 98,546,000 |
| Total loans | 70,199,000 | 69,373,000 | 65,310,000 | 63,120,000 |
| Allowance for loan losses | 710,000 | 708,000 | 714,000 | 724,000 |
| Securities available for sale | 3,924,000 | 8,932,000 | 16,864,000 | 16,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,435,000 | 85,665,000 | 84,449,000 | 84,512,000 |
| Interest-bearing deposits | 70,288,000 | 68,550,000 | 66,511,000 | 63,540,000 |
| Noninterest-bearing deposits | 16,147,000 | 17,115,000 | 17,938,000 | 20,972,000 |
| Equity capital | 12,294,000 | 12,416,000 | 12,393,000 | 11,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,020,000 | 2,051,000 | 3,093,000 | 4,053,000 |
| Interest expense | 152,000 | 277,000 | 379,000 | 460,000 |
| Net interest income | 868,000 | 1,774,000 | 2,714,000 | 3,593,000 |
| Noninterest income | 50,000 | 104,000 | 172,000 | 241,000 |
| Noninterest expense | 595,000 | 1,207,000 | 1,827,000 | 2,465,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 323,000 | 671,000 | 1,059,000 | 1,369,000 |
| Income tax | 16,000 | 13,000 | 31,000 | 49,000 |
| Net income | 307,000 | 658,000 | 1,028,000 | 1,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,318,000 | 12,469,000 | 12,540,000 | 12,081,000 |