Call reports 2016
FIRST SECURITY BANK, INC. — 2016
What FIRST SECURITY BANK, INC. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 594,443,000 | 598,890,000 | 564,293,000 | 638,890,000 |
| Total loans | 498,879,000 | 482,314,000 | 454,654,000 | 461,306,000 |
| Allowance for loan losses | 5,181,000 | 5,163,000 | 5,284,000 | 5,941,000 |
| Securities available for sale | 40,045,000 | 36,515,000 | 29,591,000 | 43,119,000 |
| Securities held to maturity | 11,538,000 | 29,337,000 | 28,475,000 | 69,261,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 475,946,000 | 480,979,000 | 474,685,000 | 495,972,000 |
| Interest-bearing deposits | 456,944,000 | 458,648,000 | 451,859,000 | 483,335,000 |
| Noninterest-bearing deposits | 19,002,000 | 22,331,000 | 22,826,000 | 12,637,000 |
| Equity capital | 53,153,000 | 54,474,000 | 55,383,000 | 55,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,274,000 | 12,550,000 | 18,663,000 | 24,380,000 |
| Interest expense | 1,076,000 | 2,138,000 | 3,144,000 | 4,150,000 |
| Net interest income | 5,198,000 | 10,412,000 | 15,519,000 | 20,230,000 |
| Noninterest income | 840,000 | 1,833,000 | 2,825,000 | 3,904,000 |
| Noninterest expense | 4,136,000 | 8,361,000 | 12,640,000 | 17,064,000 |
| Provision for loan losses | 405,000 | 810,000 | 1,215,000 | 2,120,000 |
| Pretax income | 1,497,000 | 3,074,000 | 4,489,000 | 4,950,000 |
| Income tax | 479,000 | 986,000 | 1,434,000 | 1,515,000 |
| Net income | 1,018,000 | 2,088,000 | 3,055,000 | 3,435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,811,000 | 49,940,000 | 50,969,000 | 51,409,000 |
| Total capital | 53,992,000 | 55,103,000 | 56,028,000 | 56,700,000 |
| Risk-weighted assets | 448,300,000 | 433,048,000 | 404,524,000 | 422,635,000 |