Call reports 2018
FIRST SECURITY BANK OF MALTA — 2018
What FIRST SECURITY BANK OF MALTA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 36,288,000 | 34,751,000 | 34,091,000 | 36,194,000 |
| Total loans | 18,668,000 | 18,760,000 | 19,265,000 | 17,893,000 |
| Allowance for loan losses | 218,000 | 227,000 | 227,000 | 221,000 |
| Securities available for sale | 6,307,000 | 7,561,000 | 7,730,000 | 7,554,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,450,000 | 30,757,000 | 29,927,000 | 32,161,000 |
| Interest-bearing deposits | 26,232,000 | 25,032,000 | 24,317,000 | 25,525,000 |
| Noninterest-bearing deposits | 6,218,000 | 5,726,000 | 5,610,000 | 6,636,000 |
| Equity capital | 3,669,000 | 3,756,000 | 3,831,000 | 3,953,000 |
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 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 412,000 | 846,000 | 1,298,000 | 1,751,000 |
| Interest expense | 62,000 | 129,000 | 198,000 | 271,000 |
| Net interest income | 350,000 | 717,000 | 1,100,000 | 1,480,000 |
| Noninterest income | 54,000 | 116,000 | 176,000 | 236,000 |
| Noninterest expense | 297,000 | 587,000 | 892,000 | 1,225,000 |
| Provision for loan losses | 5,000 | 9,000 | 13,000 | 18,000 |
| Pretax income | 102,000 | 237,000 | 371,000 | 473,000 |
| Income tax | 36,000 | 71,000 | 106,000 | 135,000 |
| Net income | 66,000 | 166,000 | 265,000 | 338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,786,000 | 3,886,000 | 3,985,000 | 4,095,000 |
| Total capital | 3,999,000 | 4,088,000 | 4,201,000 | 4,293,000 |
| Risk-weighted assets | 17,069,000 | 16,163,000 | 17,277,000 | 15,826,000 |