Call reports 2015
FIRST SECURITY BANK, INC. — 2015
What FIRST SECURITY BANK, INC. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 548,510,000 | 569,112,000 | 579,729,000 | 592,720,000 |
| Total loans | 445,382,000 | 465,967,000 | 478,651,000 | 500,288,000 |
| Allowance for loan losses | 4,982,000 | 5,192,000 | 5,025,000 | 5,292,000 |
| Securities available for sale | 50,519,000 | 48,315,000 | 48,005,000 | 40,667,000 |
| Securities held to maturity | 9,099,000 | 8,727,000 | 9,633,000 | 11,888,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 425,617,000 | 436,299,000 | 463,699,000 | 452,855,000 |
| Interest-bearing deposits | 342,140,000 | 420,603,000 | 449,460,000 | 439,814,000 |
| Noninterest-bearing deposits | 83,477,000 | 15,696,000 | 14,239,000 | 13,041,000 |
| Equity capital | 48,379,000 | 48,951,000 | 50,604,000 | 51,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,852,000 | 11,646,000 | 17,884,000 | 24,002,000 |
| Interest expense | 951,000 | 1,927,000 | 2,972,000 | 4,028,000 |
| Net interest income | 4,901,000 | 9,719,000 | 14,912,000 | 19,974,000 |
| Noninterest income | 854,000 | 1,873,000 | 2,904,000 | 3,853,000 |
| Noninterest expense | 3,942,000 | 7,695,000 | 11,610,000 | 15,494,000 |
| Provision for loan losses | 385,000 | 775,000 | 1,165,000 | 1,555,000 |
| Pretax income | 1,428,000 | 3,122,000 | 5,041,000 | 6,778,000 |
| Income tax | 448,000 | 990,000 | 1,605,000 | 2,170,000 |
| Net income | 980,000 | 2,132,000 | 3,436,000 | 4,608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,239,000 | 45,354,000 | 46,755,000 | 48,037,000 |
| Total capital | 49,221,000 | 50,546,000 | 51,780,000 | 53,329,000 |
| Risk-weighted assets | 424,411,000 | 437,259,000 | 449,140,000 | 454,175,000 |