Call reports 2017
FIRST SECURITY BANK, INC. — 2017
What FIRST SECURITY BANK, INC. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 606,575,000 | 610,877,000 | 598,665,000 | 597,305,000 |
| Total loans | 444,179,000 | 432,831,000 | 429,479,000 | 418,954,000 |
| Allowance for loan losses | 6,328,000 | 7,165,000 | 6,529,000 | 5,952,000 |
| Securities available for sale | 42,408,000 | 41,966,000 | 40,865,000 | 41,284,000 |
| Securities held to maturity | 69,701,000 | 79,784,000 | 78,324,000 | 86,366,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,289,000 | 496,982,000 | 480,754,000 | 468,025,000 |
| Interest-bearing deposits | 478,308,000 | 471,914,000 | 450,669,000 | 384,970,000 |
| Noninterest-bearing deposits | 21,981,000 | 25,068,000 | 30,086,000 | 83,055,000 |
| Equity capital | 56,202,000 | 56,859,000 | 57,533,000 | 58,176,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,010,000 | 11,989,000 | 17,726,000 | 23,603,000 |
| Interest expense | 1,072,000 | 2,177,000 | 3,366,000 | 4,610,000 |
| Net interest income | 4,938,000 | 9,812,000 | 14,360,000 | 18,993,000 |
| Noninterest income | 1,181,000 | 2,078,000 | 2,933,000 | 3,553,000 |
| Noninterest expense | 4,419,000 | 8,694,000 | 12,909,000 | 17,091,000 |
| Provision for loan losses | 405,000 | 1,310,000 | 1,715,000 | 1,620,000 |
| Pretax income | 1,295,000 | 1,886,000 | 2,669,000 | 3,835,000 |
| Income tax | 362,000 | 479,000 | 662,000 | 998,000 |
| Net income | 933,000 | 1,407,000 | 2,007,000 | 2,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,412,000 | 52,878,000 | 53,541,000 | 54,223,000 |
| Total capital | 57,485,000 | 57,918,000 | 58,610,000 | 59,246,000 |
| Risk-weighted assets | 404,631,000 | 401,077,000 | 404,061,000 | 400,894,000 |