Call reports 2015
FIRST SECURITY BANK, THE — 2015
What FIRST SECURITY BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 120,656,000 | 114,081,000 | 108,284,000 | 115,125,000 |
| Total loans | 72,674,000 | 73,875,000 | 75,756,000 | 76,550,000 |
| Allowance for loan losses | 591,000 | 711,000 | 759,000 | 763,000 |
| Securities available for sale | 26,114,000 | 15,775,000 | 15,796,000 | 10,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,846,000 | 103,071,000 | 97,004,000 | 104,776,000 |
| Interest-bearing deposits | 94,689,000 | 89,023,000 | 87,272,000 | 90,566,000 |
| Noninterest-bearing deposits | 16,157,000 | 14,048,000 | 9,732,000 | 14,210,000 |
| Equity capital | 8,989,000 | 10,142,000 | 10,438,000 | 9,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 938,000 | 1,912,000 | 2,857,000 | 3,969,000 |
| Interest expense | 119,000 | 236,000 | 351,000 | 470,000 |
| Net interest income | 819,000 | 1,676,000 | 2,506,000 | 3,499,000 |
| Noninterest income | 43,000 | 1,088,000 | 1,130,000 | 1,076,000 |
| Noninterest expense | 538,000 | 1,133,000 | 1,733,000 | 2,282,000 |
| Provision for loan losses | 38,000 | 167,000 | 167,000 | 170,000 |
| Pretax income | 286,000 | 1,461,000 | 1,733,000 | 2,120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 286,000 | 1,461,000 | 1,733,000 | 2,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,784,000 | 10,959,000 | 11,232,000 | 9,260,000 |
| Total capital | 10,375,000 | 11,670,000 | 11,991,000 | 10,023,000 |
| Risk-weighted assets | 80,452,000 | 79,705,000 | 79,369,000 | 81,259,000 |