Call reports 2021
FIRST SECURITY BANK — 2021
What FIRST SECURITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 42,987,000 | 44,321,000 | 45,907,000 | 45,554,000 |
| Total loans | 27,449,000 | 30,516,000 | 30,472,000 | 31,851,000 |
| Allowance for loan losses | 445,000 | 444,000 | 471,000 | 489,000 |
| Securities available for sale | 8,255,000 | 7,703,000 | 7,690,000 | 7,851,000 |
| Securities held to maturity | 3,317,000 | 3,649,000 | 3,640,000 | 3,632,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,498,000 | 40,766,000 | 42,285,000 | 41,944,000 |
| Interest-bearing deposits | 31,357,000 | 32,379,000 | 33,498,000 | 33,460,000 |
| Noninterest-bearing deposits | 8,141,000 | 8,387,000 | 8,787,000 | 8,484,000 |
| Equity capital | 3,160,000 | 3,331,000 | 3,445,000 | 3,503,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 385,000 | 978,000 | 1,489,000 | 2,031,000 |
| Interest expense | 23,000 | 45,000 | 68,000 | 90,000 |
| Net interest income | 362,000 | 933,000 | 1,421,000 | 1,941,000 |
| Noninterest income | 16,000 | 41,000 | 64,000 | 88,000 |
| Noninterest expense | 282,000 | 594,000 | 904,000 | 1,264,000 |
| Provision for loan losses | 59,000 | 68,000 | 83,000 | 101,000 |
| Pretax income | 37,000 | 312,000 | 498,000 | 664,000 |
| Income tax | 5,000 | 71,000 | 115,000 | 154,000 |
| Net income | 32,000 | 241,000 | 383,000 | 510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,061,000 | 3,259,000 | 3,390,000 | 3,505,000 |
| Total capital | 3,370,000 | 3,580,000 | 3,736,000 | 3,861,000 |
| Risk-weighted assets | 24,657,000 | 25,570,000 | 27,626,000 | 28,415,000 |