Call reports 2024
FIRST SECURITY BANK — 2024
What FIRST SECURITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 56,029,000 | 57,036,000 | 55,746,000 | 56,585,000 |
| Total loans | 36,860,000 | 37,486,000 | 37,547,000 | 37,813,000 |
| Allowance for loan losses | 559,000 | 583,000 | 613,000 | 458,000 |
| Securities available for sale | 8,050,000 | 8,577,000 | 9,471,000 | 10,340,000 |
| Securities held to maturity | 3,220,000 | 3,213,000 | 3,205,000 | 3,198,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,647,000 | 52,571,000 | 51,060,000 | 52,200,000 |
| Interest-bearing deposits | 42,246,000 | 42,173,000 | 42,049,000 | 42,749,000 |
| Noninterest-bearing deposits | 9,401,000 | 10,398,000 | 9,011,000 | 9,451,000 |
| Equity capital | 4,163,000 | 4,267,000 | 4,465,000 | 4,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 680,000 | 1,420,000 | 2,192,000 | 2,975,000 |
| Interest expense | 170,000 | 369,000 | 588,000 | 807,000 |
| Net interest income | 510,000 | 1,051,000 | 1,604,000 | 2,168,000 |
| Noninterest income | 25,000 | 47,000 | 71,000 | 94,000 |
| Noninterest expense | 336,000 | 708,000 | 1,078,000 | 1,487,000 |
| Provision for loan losses | 24,000 | 52,000 | 82,000 | 117,000 |
| Pretax income | 175,000 | 338,000 | 515,000 | 658,000 |
| Income tax | 41,000 | 78,000 | 118,000 | 102,000 |
| Net income | 134,000 | 260,000 | 397,000 | 556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,314,000 | 4,387,000 | 4,473,000 | 4,296,000 |
| Total capital | 4,709,000 | 4,791,000 | 4,871,000 | 4,682,000 |
| Risk-weighted assets | 31,510,000 | 32,216,000 | 31,702,000 | 30,870,000 |