Call reports 2017
FIRST SECURITY BANK — 2017
What FIRST SECURITY BANK 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 | 30,024,000 | 31,197,000 | 29,476,000 | 30,729,000 |
| Total loans | 15,430,000 | 16,390,000 | 17,288,000 | 17,647,000 |
| Allowance for loan losses | 271,000 | 271,000 | 276,000 | 237,000 |
| Securities available for sale | 11,546,000 | 10,819,000 | 9,815,000 | 9,983,000 |
| Securities held to maturity | 516,000 | 616,000 | 615,000 | 932,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,866,000 | 29,013,000 | 27,231,000 | 28,560,000 |
| Interest-bearing deposits | 24,049,000 | 24,896,000 | 23,261,000 | 24,030,000 |
| Noninterest-bearing deposits | 3,817,000 | 4,117,000 | 3,970,000 | 4,530,000 |
| Equity capital | 2,086,000 | 2,139,000 | 2,175,000 | 2,131,000 |
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 | 249,000 | 512,000 | 801,000 | 1,085,000 |
| Interest expense | 18,000 | 37,000 | 56,000 | 75,000 |
| Net interest income | 231,000 | 475,000 | 745,000 | 1,010,000 |
| Noninterest income | 18,000 | 37,000 | 57,000 | 75,000 |
| Noninterest expense | 203,000 | 410,000 | 625,000 | 832,000 |
| Provision for loan losses | 3,000 | 6,000 | 10,000 | 35,000 |
| Pretax income | 43,000 | 96,000 | 165,000 | 216,000 |
| Income tax | 11,000 | 27,000 | 53,000 | 89,000 |
| Net income | 32,000 | 69,000 | 112,000 | 127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,118,000 | 2,149,000 | 2,187,000 | 2,209,000 |
| Total capital | 2,286,000 | 2,334,000 | 2,373,000 | 2,400,000 |
| Risk-weighted assets | 13,414,000 | 14,749,000 | 14,822,000 | 15,263,000 |