Call reports 2017
FIRST SECURITY BANK, THE — 2017
What FIRST SECURITY BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 103,912,000 | 107,344,000 | 108,938,000 | 115,221,000 |
| Total loans | 86,583,000 | 90,277,000 | 92,182,000 | 99,793,000 |
| Allowance for loan losses | 1,064,000 | 1,273,000 | 1,274,000 | 872,000 |
| Securities available for sale | 4,343,000 | 3,343,000 | 3,347,000 | 3,084,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,793,000 | 95,816,000 | 98,740,000 | 105,424,000 |
| Interest-bearing deposits | 82,505,000 | 65,681,000 | 88,077,000 | 69,083,000 |
| Noninterest-bearing deposits | 9,288,000 | 30,135,000 | 10,663,000 | 36,341,000 |
| Equity capital | 9,768,000 | 10,461,000 | 9,618,000 | 9,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,174,000 | 2,392,000 | 3,679,000 | 5,060,000 |
| Interest expense | 148,000 | 324,000 | 546,000 | 785,000 |
| Net interest income | 1,026,000 | 2,068,000 | 3,133,000 | 4,275,000 |
| Noninterest income | 47,000 | 97,000 | 140,000 | 188,000 |
| Noninterest expense | 532,000 | 1,046,000 | 1,800,000 | 2,479,000 |
| Provision for loan losses | 135,000 | 345,000 | 345,000 | 345,000 |
| Pretax income | 406,000 | 774,000 | 1,128,000 | 1,639,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 406,000 | 774,000 | 1,128,000 | 1,639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,460,000 | 10,829,000 | 9,983,000 | 9,619,000 |
| Total capital | 11,524,000 | 11,990,000 | 11,176,000 | 10,491,000 |
| Risk-weighted assets | 88,710,000 | 92,790,000 | 95,342,000 | 104,093,000 |