Call reports 2022
FIRST SECURITY BANK — 2022
What FIRST SECURITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 50,359,000 | 51,280,000 | 51,635,000 | 50,126,000 |
| Total loans | 32,452,000 | 34,333,000 | 34,773,000 | 35,752,000 |
| Allowance for loan losses | 501,000 | 503,000 | 516,000 | 521,000 |
| Securities available for sale | 10,280,000 | 11,146,000 | 11,216,000 | 9,541,000 |
| Securities held to maturity | 3,479,000 | 3,472,000 | 3,465,000 | 3,457,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,822,000 | 47,817,000 | 48,186,000 | 46,524,000 |
| Interest-bearing deposits | 36,008,000 | 37,227,000 | 37,015,000 | 36,625,000 |
| Noninterest-bearing deposits | 10,814,000 | 10,590,000 | 11,171,000 | 9,899,000 |
| Equity capital | 3,392,000 | 3,407,000 | 3,385,000 | 3,536,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 479,000 | 966,000 | 1,494,000 | 2,031,000 |
| Interest expense | 21,000 | 43,000 | 64,000 | 87,000 |
| Net interest income | 458,000 | 923,000 | 1,430,000 | 1,944,000 |
| Noninterest income | 21,000 | 50,000 | 72,000 | 95,000 |
| Noninterest expense | 321,000 | 662,000 | 1,024,000 | 1,380,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 58,000 |
| Pretax income | 146,000 | 287,000 | 442,000 | 589,000 |
| Income tax | 33,000 | 64,000 | 100,000 | 137,000 |
| Net income | 113,000 | 223,000 | 342,000 | 452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,603,000 | 3,700,000 | 3,804,000 | 3,899,000 |
| Total capital | 3,966,000 | 4,089,000 | 4,203,000 | 4,300,000 |
| Risk-weighted assets | 28,973,000 | 31,013,000 | 31,875,000 | 31,976,000 |