Call reports 2019
FIRST SECURITY BANK — 2019
What FIRST SECURITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 32,748,000 | 32,116,000 | 32,506,000 | 32,489,000 |
| Total loans | 19,461,000 | 19,515,000 | 21,544,000 | 21,765,000 |
| Allowance for loan losses | 247,000 | 263,000 | 296,000 | 312,000 |
| Securities available for sale | 9,745,000 | 9,820,000 | 7,847,000 | 8,013,000 |
| Securities held to maturity | 825,000 | 824,000 | 823,000 | 822,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,180,000 | 29,463,000 | 29,738,000 | 29,669,000 |
| Interest-bearing deposits | 26,087,000 | 25,102,000 | 25,061,000 | 24,985,000 |
| Noninterest-bearing deposits | 4,093,000 | 4,361,000 | 4,677,000 | 4,684,000 |
| Equity capital | 2,467,000 | 2,603,000 | 2,709,000 | 2,774,000 |
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 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 325,000 | 676,000 | 1,041,000 | 1,411,000 |
| Interest expense | 19,000 | 43,000 | 65,000 | 87,000 |
| Net interest income | 306,000 | 633,000 | 976,000 | 1,324,000 |
| Noninterest income | 17,000 | 37,000 | 63,000 | 79,000 |
| Noninterest expense | 243,000 | 482,000 | 709,000 | 960,000 |
| Provision for loan losses | 13,000 | 28,000 | 43,000 | 58,000 |
| Pretax income | 67,000 | 160,000 | 289,000 | 387,000 |
| Income tax | 15,000 | 37,000 | 68,000 | 91,000 |
| Net income | 52,000 | 123,000 | 221,000 | 296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,519,000 | 2,584,000 | 2,675,000 | 2,744,000 |
| Total capital | 2,731,000 | 2,794,000 | 2,902,000 | 2,973,000 |
| Risk-weighted assets | 16,985,000 | 16,777,000 | 18,104,000 | 18,289,000 |