Call reports 2017
FIRST SECURITY BANK OF MALTA — 2017
What FIRST SECURITY BANK OF MALTA 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 | 35,502,000 | 35,222,000 | 34,404,000 | 37,788,000 |
| Total loans | 19,606,000 | 20,646,000 | 20,428,000 | 17,667,000 |
| Allowance for loan losses | 234,000 | 232,000 | 212,000 | 209,000 |
| Securities available for sale | 6,358,000 | 6,154,000 | 5,901,000 | 5,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,707,000 | 31,313,000 | 30,324,000 | 34,019,000 |
| Interest-bearing deposits | 25,696,000 | 25,335,000 | 24,702,000 | 27,203,000 |
| Noninterest-bearing deposits | 6,011,000 | 5,978,000 | 5,622,000 | 6,817,000 |
| Equity capital | 3,697,000 | 3,794,000 | 3,874,000 | 3,678,000 |
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 | 400,000 | 824,000 | 1,264,000 | 1,676,000 |
| Interest expense | 54,000 | 108,000 | 169,000 | 232,000 |
| Net interest income | 346,000 | 716,000 | 1,095,000 | 1,444,000 |
| Noninterest income | 54,000 | 117,000 | 174,000 | 231,000 |
| Noninterest expense | 306,000 | 618,000 | 919,000 | 1,244,000 |
| Provision for loan losses | 5,000 | 9,000 | 14,000 | 18,000 |
| Pretax income | 89,000 | 206,000 | 336,000 | 413,000 |
| Income tax | 33,000 | 79,000 | 128,000 | 160,000 |
| Net income | 56,000 | 127,000 | 208,000 | 253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,722,000 | 3,794,000 | 3,874,000 | 3,720,000 |
| Total capital | 3,956,000 | 4,026,000 | 4,086,000 | 3,929,000 |
| Risk-weighted assets | 19,784,000 | 19,164,000 | 18,931,000 | 16,978,000 |