Call reports 2016
FIRST SECURITY BANK — 2016
What FIRST SECURITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 29,104,000 | 28,605,000 | 28,578,000 | 28,345,000 |
| Total loans | 13,665,000 | 14,422,000 | 15,224,000 | 15,621,000 |
| Allowance for loan losses | 263,000 | 266,000 | 268,000 | 270,000 |
| Securities available for sale | 13,144,000 | 12,406,000 | 10,908,000 | 9,834,000 |
| Securities held to maturity | 0 | 201,000 | 201,000 | 366,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,991,000 | 26,438,000 | 26,429,000 | 26,235,000 |
| Interest-bearing deposits | 23,256,000 | 22,900,000 | 22,447,000 | 22,585,000 |
| Noninterest-bearing deposits | 3,735,000 | 3,538,000 | 3,982,000 | 3,650,000 |
| Equity capital | 2,040,000 | 2,076,000 | 2,072,000 | 2,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 228,000 | 460,000 | 704,000 | 957,000 |
| Interest expense | 20,000 | 40,000 | 59,000 | 78,000 |
| Net interest income | 208,000 | 420,000 | 645,000 | 879,000 |
| Noninterest income | 25,000 | 51,000 | 76,000 | 91,000 |
| Noninterest expense | 203,000 | 406,000 | 663,000 | 865,000 |
| Provision for loan losses | 2,000 | 3,000 | 4,000 | 6,000 |
| Pretax income | 64,000 | 86,000 | 78,000 | 135,000 |
| Income tax | 19,000 | 16,000 | 8,000 | 31,000 |
| Net income | 45,000 | 70,000 | 70,000 | 104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,050,000 | 2,070,000 | 2,064,000 | 2,092,000 |
| Total capital | 2,205,000 | 2,234,000 | 2,236,000 | 2,270,000 |
| Risk-weighted assets | 12,349,000 | 13,035,000 | 13,665,000 | 14,199,000 |