Call reports 2016
FIRST SECURITY BANK, THE — 2016
What FIRST SECURITY BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 108,016,000 | 104,263,000 | 103,390,000 | 109,569,000 |
| Total loans | 79,862,000 | 79,271,000 | 78,639,000 | 87,427,000 |
| Allowance for loan losses | 761,000 | 826,000 | 815,000 | 929,000 |
| Securities available for sale | 10,192,000 | 6,691,000 | 4,455,000 | 4,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,198,000 | 92,969,000 | 92,076,000 | 94,863,000 |
| Interest-bearing deposits | 86,702,000 | 84,125,000 | 60,793,000 | 84,514,000 |
| Noninterest-bearing deposits | 10,496,000 | 8,844,000 | 31,283,000 | 10,349,000 |
| Equity capital | 10,229,000 | 10,458,000 | 10,462,000 | 10,887,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,014,000 | 2,048,000 | 3,095,000 | 4,194,000 |
| Interest expense | 126,000 | 256,000 | 391,000 | 531,000 |
| Net interest income | 888,000 | 1,792,000 | 2,704,000 | 3,663,000 |
| Noninterest income | 36,000 | 72,000 | 99,000 | 149,000 |
| Noninterest expense | 506,000 | 1,033,000 | 1,499,000 | 2,075,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 418,000 | 831,000 | 1,304,000 | 1,737,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 418,000 | 831,000 | 1,304,000 | 1,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,235,000 | 10,449,000 | 11,121,000 | 11,555,000 |
| Total capital | 10,996,000 | 11,275,000 | 11,936,000 | 12,484,000 |
| Risk-weighted assets | 81,453,000 | 77,865,000 | 81,668,000 | 90,741,000 |