Call reports 2018
FIRST SECURITY BANK, INC. — 2018
What FIRST SECURITY BANK, INC. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 586,452,000 | 586,128,000 | 572,353,000 |
| Total loans | 409,491,000 | 415,793,000 | 406,733,000 |
| Allowance for loan losses | 5,768,000 | 5,258,000 | 5,151,000 |
| Securities available for sale | 39,721,000 | 38,733,000 | 32,504,000 |
| Securities held to maturity | 84,665,000 | 82,703,000 | 80,708,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 465,569,000 | 442,676,000 | 437,173,000 |
| Interest-bearing deposits | 383,233,000 | 359,442,000 | 360,359,000 |
| Noninterest-bearing deposits | 82,336,000 | 83,234,000 | 76,814,000 |
| Equity capital | 58,595,000 | 59,430,000 | 59,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 5,526,000 | 11,220,000 | 16,892,000 |
| Interest expense | 1,269,000 | 2,593,000 | 4,057,000 |
| Net interest income | 4,257,000 | 8,627,000 | 12,835,000 |
| Noninterest income | 713,000 | 1,450,000 | 2,168,000 |
| Noninterest expense | 4,038,000 | 8,008,000 | 12,675,000 |
| Provision for loan losses | -105,000 | 25,000 | 25,000 |
| Pretax income | 1,037,000 | 2,044,000 | 2,303,000 |
| Income tax | 165,000 | 326,000 | 377,000 |
| Net income | 872,000 | 1,718,000 | 1,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 54,973,000 | 55,899,000 | 56,277,000 |
| Total capital | 59,957,000 | 60,991,000 | 61,210,000 |
| Risk-weighted assets | 397,943,000 | 407,163,000 | 394,422,000 |