Call reports 2019
FIRST SECURITY BANK OF MALTA — 2019
What FIRST SECURITY BANK OF MALTA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 35,773,000 | 36,741,000 | 41,136,000 |
| Total loans | 18,167,000 | 19,353,000 | 19,551,000 |
| Allowance for loan losses | 226,000 | 266,000 | 358,000 |
| Securities available for sale | 7,201,000 | 7,028,000 | 6,794,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 31,513,000 | 32,309,000 | 37,920,000 |
| Interest-bearing deposits | 25,503,000 | 26,715,000 | 31,320,000 |
| Noninterest-bearing deposits | 6,011,000 | 5,594,000 | 6,599,000 |
| Equity capital | 4,115,000 | 4,262,000 | 2,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Interest income | 453,000 | 923,000 | 1,410,000 |
| Interest expense | 82,000 | 172,000 | 268,000 |
| Net interest income | 371,000 | 751,000 | 1,142,000 |
| Noninterest income | 51,000 | 232,000 | 347,000 |
| Noninterest expense | 316,000 | 682,000 | 1,239,000 |
| Provision for loan losses | 5,000 | 68,000 | 159,000 |
| Pretax income | 101,000 | 233,000 | 91,000 |
| Income tax | 27,000 | 61,000 | 26,000 |
| Net income | 74,000 | 172,000 | 65,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 4,132,000 | 4,230,000 | 2,894,000 |
| Total capital | 4,326,000 | 4,445,000 | 3,101,000 |
| Risk-weighted assets | 15,479,000 | 17,126,000 | 16,405,000 |