Call reports 2020
FIRST SECURITY BANK — 2020
What FIRST SECURITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 34,305,000 | 36,484,000 | 37,631,000 | 38,453,000 |
| Total loans | 21,396,000 | 23,733,000 | 26,111,000 | 25,553,000 |
| Allowance for loan losses | 316,000 | 371,000 | 380,000 | 398,000 |
| Securities available for sale | 7,972,000 | 7,553,000 | 7,033,000 | 8,025,000 |
| Securities held to maturity | 1,689,000 | 2,941,000 | 2,934,000 | 2,928,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,207,000 | 33,303,000 | 34,388,000 | 35,168,000 |
| Interest-bearing deposits | 26,156,000 | 26,926,000 | 27,657,000 | 28,156,000 |
| Noninterest-bearing deposits | 5,051,000 | 6,377,000 | 6,731,000 | 7,012,000 |
| Equity capital | 2,981,000 | 3,069,000 | 3,129,000 | 3,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 354,000 | 744,000 | 1,143,000 | 1,544,000 |
| Interest expense | 23,000 | 49,000 | 74,000 | 96,000 |
| Net interest income | 331,000 | 695,000 | 1,069,000 | 1,448,000 |
| Noninterest income | 19,000 | 36,000 | 57,000 | 77,000 |
| Noninterest expense | 253,000 | 503,000 | 780,000 | 1,064,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 88,000 | 210,000 | 319,000 | 425,000 |
| Income tax | 20,000 | 47,000 | 72,000 | 95,000 |
| Net income | 68,000 | 163,000 | 247,000 | 330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,804,000 | 2,890,000 | 2,967,000 | 3,041,000 |
| Total capital | 3,037,000 | 3,156,000 | 3,256,000 | 3,320,000 |
| Risk-weighted assets | 18,608,000 | 21,192,000 | 23,068,000 | 22,213,000 |