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Call reports 2018

FIRST SECURITY BANK, THE — 2018

What FIRST SECURITY BANK, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fb7bcb4-0fb1-4ba4-8727-b3e5772b81e4/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q12018Q22018Q32018Q4
Total assets111,063,000116,470,000117,911,000120,830,000
Total loans101,212,000102,968,00098,133,000105,508,000
Allowance for loan losses871,000920,0001,040,0001,003,000
Securities available for sale2,486,000990,000993,000996,000
Securities held to maturity0000
Trading assets0000
Total deposits100,129,000105,559,000106,305,000109,882,000
Interest-bearing deposits71,335,00095,906,00098,213,00095,006,000
Noninterest-bearing deposits28,794,0009,653,0008,092,00014,876,000
Equity capital9,817,00010,571,00011,222,00010,791,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q12018Q22018Q32018Q4
Interest income1,415,0002,917,0004,507,0006,147,000
Interest expense261,000547,000871,0001,234,000
Net interest income1,154,0002,370,0003,636,0004,913,000
Noninterest income47,00091,000120,000162,000
Noninterest expense636,0001,264,0001,777,0002,714,000
Provision for loan losses050,000185,000185,000
Pretax income565,0001,147,0001,794,0002,176,000
Income tax0000
Net income565,0001,147,0001,794,0002,176,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q12018Q22018Q32018Q4
Tier 1 capital10,184,00010,933,00011,413,00010,795,000
Total capital11,055,00011,853,00012,453,00011,798,000
Risk-weighted assets106,721,000108,902,000105,779,000108,888,000