Call reports 2019
FIRST SECURITY BANK, THE — 2019
What FIRST SECURITY BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 117,052,000 | 123,121,000 | 114,910,000 | 117,504,000 |
| Total loans | 103,856,000 | 108,008,000 | 100,342,000 | 97,441,000 |
| Allowance for loan losses | 1,003,000 | 853,000 | 1,026,000 | 959,000 |
| Securities available for sale | 0 | 2,501,000 | 2,450,000 | 6,353,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,357,000 | 111,090,000 | 102,703,000 | 105,550,000 |
| Interest-bearing deposits | 76,520,000 | 79,509,000 | 77,984,000 | 75,576,000 |
| Noninterest-bearing deposits | 28,837,000 | 31,581,000 | 24,719,000 | 29,974,000 |
| Equity capital | 11,543,000 | 11,883,000 | 11,986,000 | 11,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,629,000 | 3,119,000 | 4,746,000 | 6,294,000 |
| Interest expense | 358,000 | 740,000 | 1,140,000 | 1,525,000 |
| Net interest income | 1,271,000 | 2,379,000 | 3,606,000 | 4,769,000 |
| Noninterest income | 37,000 | 66,000 | 108,000 | 232,000 |
| Noninterest expense | 560,000 | 1,113,000 | 1,575,000 | 2,419,000 |
| Provision for loan losses | 0 | 100,000 | 300,000 | 450,000 |
| Pretax income | 748,000 | 1,232,000 | 1,839,000 | 2,132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 748,000 | 1,232,000 | 1,839,000 | 2,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,543,000 | 11,883,000 | 11,984,000 | 11,628,000 |
| Total capital | 12,546,000 | 12,736,000 | 13,010,000 | 12,587,000 |
| Risk-weighted assets | 110,498,000 | 115,528,000 | 107,578,000 | 103,808,000 |