Call reports 2015
FIRST SECURITY BANK — 2015
What FIRST SECURITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 26,882,000 | 27,342,000 | 27,476,000 | 27,439,000 |
| Total loans | 14,495,000 | 14,158,000 | 14,387,000 | 13,688,000 |
| Allowance for loan losses | 302,000 | 306,000 | 309,000 | 261,000 |
| Securities available for sale | 8,513,000 | 11,658,000 | 9,910,000 | 10,863,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,852,000 | 25,215,000 | 25,422,000 | 25,392,000 |
| Interest-bearing deposits | 20,476,000 | 21,686,000 | 21,753,000 | 21,969,000 |
| Noninterest-bearing deposits | 4,376,000 | 3,529,000 | 3,669,000 | 3,423,000 |
| Equity capital | 1,981,000 | 1,994,000 | 2,010,000 | 1,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 218,000 | 437,000 | 668,000 | 892,000 |
| Interest expense | 22,000 | 43,000 | 63,000 | 84,000 |
| Net interest income | 196,000 | 394,000 | 605,000 | 808,000 |
| Noninterest income | 18,000 | 34,000 | 40,000 | 59,000 |
| Noninterest expense | 193,000 | 380,000 | 576,000 | 810,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | -18,000 |
| Pretax income | 36,000 | 71,000 | 89,000 | 104,000 |
| Income tax | 3,000 | 20,000 | 29,000 | 31,000 |
| Net income | 33,000 | 51,000 | 60,000 | 73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,984,000 | 2,003,000 | 2,011,000 | 2,017,000 |
| Total capital | 2,164,000 | 2,164,000 | 2,181,000 | 2,177,000 |
| Risk-weighted assets | 14,289,000 | 12,758,000 | 13,466,000 | 12,728,000 |