Call reports 2024
FIRST SECURITY STATE BANK — 2024
What FIRST SECURITY STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 93,834,000 | 92,599,000 | 94,567,000 | 94,257,000 |
| Total loans | 67,203,000 | 65,290,000 | 63,644,000 | 59,501,000 |
| Allowance for loan losses | 679,000 | 659,000 | 843,000 | 713,000 |
| Securities available for sale | 12,665,000 | 12,541,000 | 12,819,000 | 12,456,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,885,000 | 80,526,000 | 82,035,000 | 82,203,000 |
| Interest-bearing deposits | 66,430,000 | 65,911,000 | 66,858,000 | 66,917,000 |
| Noninterest-bearing deposits | 15,455,000 | 14,615,000 | 15,177,000 | 15,286,000 |
| Equity capital | 11,070,000 | 11,270,000 | 11,690,000 | 11,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,169,000 | 2,362,000 | 3,561,000 | 4,796,000 |
| Interest expense | 415,000 | 860,000 | 1,311,000 | 1,774,000 |
| Net interest income | 754,000 | 1,502,000 | 2,250,000 | 3,022,000 |
| Noninterest income | 44,000 | 87,000 | 129,000 | 184,000 |
| Noninterest expense | 589,000 | 1,171,000 | 1,771,000 | 2,378,000 |
| Provision for loan losses | 27,000 | 53,000 | 238,000 | 244,000 |
| Pretax income | 179,000 | 363,000 | 367,000 | 582,000 |
| Income tax | 9,000 | 18,000 | 20,000 | 28,000 |
| Net income | 170,000 | 345,000 | 347,000 | 554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,597,000 | 12,772,000 | 12,775,000 | 12,531,000 |