Call reports 2018
FIRST SECURITY BANK, THE — 2018
What FIRST SECURITY BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 111,063,000 | 116,470,000 | 117,911,000 | 120,830,000 |
| Total loans | 101,212,000 | 102,968,000 | 98,133,000 | 105,508,000 |
| Allowance for loan losses | 871,000 | 920,000 | 1,040,000 | 1,003,000 |
| Securities available for sale | 2,486,000 | 990,000 | 993,000 | 996,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,129,000 | 105,559,000 | 106,305,000 | 109,882,000 |
| Interest-bearing deposits | 71,335,000 | 95,906,000 | 98,213,000 | 95,006,000 |
| Noninterest-bearing deposits | 28,794,000 | 9,653,000 | 8,092,000 | 14,876,000 |
| Equity capital | 9,817,000 | 10,571,000 | 11,222,000 | 10,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,415,000 | 2,917,000 | 4,507,000 | 6,147,000 |
| Interest expense | 261,000 | 547,000 | 871,000 | 1,234,000 |
| Net interest income | 1,154,000 | 2,370,000 | 3,636,000 | 4,913,000 |
| Noninterest income | 47,000 | 91,000 | 120,000 | 162,000 |
| Noninterest expense | 636,000 | 1,264,000 | 1,777,000 | 2,714,000 |
| Provision for loan losses | 0 | 50,000 | 185,000 | 185,000 |
| Pretax income | 565,000 | 1,147,000 | 1,794,000 | 2,176,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 565,000 | 1,147,000 | 1,794,000 | 2,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,184,000 | 10,933,000 | 11,413,000 | 10,795,000 |
| Total capital | 11,055,000 | 11,853,000 | 12,453,000 | 11,798,000 |
| Risk-weighted assets | 106,721,000 | 108,902,000 | 105,779,000 | 108,888,000 |