Call reports 2018
FIRST SECURITY BANK — 2018
What FIRST SECURITY BANK 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 | 31,990,000 | 31,285,000 | 30,929,000 | 30,718,000 |
| Total loans | 18,163,000 | 18,757,000 | 19,753,000 | 20,002,000 |
| Allowance for loan losses | 305,000 | 308,000 | 311,000 | 285,000 |
| Securities available for sale | 10,159,000 | 9,876,000 | 9,365,000 | 8,929,000 |
| Securities held to maturity | 931,000 | 929,000 | 928,000 | 926,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,782,000 | 29,042,000 | 28,566,000 | 28,256,000 |
| Interest-bearing deposits | 25,648,000 | 24,814,000 | 24,637,000 | 24,360,000 |
| Noninterest-bearing deposits | 4,134,000 | 4,228,000 | 3,929,000 | 3,896,000 |
| Equity capital | 2,150,000 | 2,186,000 | 2,240,000 | 2,380,000 |
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 | 307,000 | 619,000 | 945,000 | 1,283,000 |
| Interest expense | 19,000 | 38,000 | 59,000 | 79,000 |
| Net interest income | 288,000 | 581,000 | 886,000 | 1,204,000 |
| Noninterest income | 19,000 | 17,000 | 44,000 | 60,000 |
| Noninterest expense | 225,000 | 445,000 | 703,000 | 885,000 |
| Provision for loan losses | 7,000 | 10,000 | 13,000 | 16,000 |
| Pretax income | 75,000 | 143,000 | 214,000 | 363,000 |
| Income tax | 17,000 | 33,000 | 35,000 | 75,000 |
| Net income | 58,000 | 110,000 | 179,000 | 288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,261,000 | 2,308,000 | 2,371,000 | 2,473,000 |
| Total capital | 2,464,000 | 2,514,000 | 2,584,000 | 2,689,000 |
| Risk-weighted assets | 16,141,000 | 16,391,000 | 16,956,000 | 17,257,000 |