Call reports 2023
FIRST SECURITY BANK — 2023
What FIRST SECURITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 52,834,000 | 53,366,000 | 53,543,000 | 53,503,000 |
| Total loans | 35,919,000 | 37,109,000 | 37,424,000 | 37,278,000 |
| Allowance for loan losses | 501,000 | 524,000 | 520,000 | 544,000 |
| Securities available for sale | 9,638,000 | 8,131,000 | 7,679,000 | 6,541,000 |
| Securities held to maturity | 3,350,000 | 3,342,000 | 3,335,000 | 3,328,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,049,000 | 49,497,000 | 49,526,000 | 49,272,000 |
| Interest-bearing deposits | 39,069,000 | 40,382,000 | 40,080,000 | 40,287,000 |
| Noninterest-bearing deposits | 9,980,000 | 9,115,000 | 9,446,000 | 8,985,000 |
| Equity capital | 3,687,000 | 3,754,000 | 3,880,000 | 4,055,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 536,000 | 1,101,000 | 1,726,000 | 2,418,000 |
| Interest expense | 54,000 | 137,000 | 260,000 | 409,000 |
| Net interest income | 482,000 | 964,000 | 1,466,000 | 2,009,000 |
| Noninterest income | 25,000 | 50,000 | 72,000 | 99,000 |
| Noninterest expense | 349,000 | 699,000 | 1,050,000 | 1,407,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 96,000 |
| Pretax income | 134,000 | 256,000 | 405,000 | 594,000 |
| Income tax | 28,000 | 58,000 | 92,000 | 136,000 |
| Net income | 106,000 | 198,000 | 313,000 | 458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,981,000 | 4,048,000 | 4,139,000 | 4,232,000 |
| Total capital | 4,372,000 | 4,464,000 | 4,546,000 | 4,635,000 |
| Risk-weighted assets | 31,246,000 | 33,179,000 | 32,526,000 | 32,133,000 |