Call reports 2020
FIRST SECURITY BANK, THE — 2020
What FIRST SECURITY BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 117,856,000 | 122,435,000 | 117,575,000 | 123,120,000 |
| Total loans | 91,643,000 | 85,211,000 | 81,342,000 | 76,953,000 |
| Allowance for loan losses | 892,000 | 1,174,000 | 1,004,000 | 923,000 |
| Securities available for sale | 6,183,000 | 8,610,000 | 10,763,000 | 16,099,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,722,000 | 110,538,000 | 106,394,000 | 112,158,000 |
| Interest-bearing deposits | 94,206,000 | 99,655,000 | 94,103,000 | 99,300,000 |
| Noninterest-bearing deposits | 11,516,000 | 10,883,000 | 12,291,000 | 12,858,000 |
| Equity capital | 11,782,000 | 11,548,000 | 10,832,000 | 10,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,528,000 | 3,204,000 | 4,380,000 | 5,577,000 |
| Interest expense | 377,000 | 719,000 | 1,003,000 | 1,241,000 |
| Net interest income | 1,151,000 | 2,485,000 | 3,377,000 | 4,336,000 |
| Noninterest income | 53,000 | 109,000 | 194,000 | 240,000 |
| Noninterest expense | 546,000 | 1,162,000 | 1,733,000 | 2,323,000 |
| Provision for loan losses | 117,000 | 397,000 | 407,000 | 437,000 |
| Pretax income | 541,000 | 1,035,000 | 1,431,000 | 1,816,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 541,000 | 1,035,000 | 1,431,000 | 1,816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,668,000 | 11,462,000 | 10,707,000 | 10,592,000 |
| Total capital | 12,560,000 | 12,636,000 | 11,710,000 | 11,515,000 |
| Risk-weighted assets | 94,846,000 | 95,624,000 | 93,519,000 | 88,973,000 |