Call reports 2021
FIRST SECURITY BANK, THE — 2021
What FIRST SECURITY BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 117,075,000 | 119,845,000 | 114,158,000 | 126,223,000 |
| Total loans | 72,327,000 | 70,717,000 | 67,035,000 | 69,260,000 |
| Allowance for loan losses | 861,000 | 866,000 | 862,000 | 248,000 |
| Securities available for sale | 16,064,000 | 29,059,000 | 24,436,000 | 23,315,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,044,000 | 108,299,000 | 103,532,000 | 110,112,000 |
| Interest-bearing deposits | 95,674,000 | 97,152,000 | 91,761,000 | 95,214,000 |
| Noninterest-bearing deposits | 10,370,000 | 11,147,000 | 11,771,000 | 14,898,000 |
| Equity capital | 10,724,000 | 10,656,000 | 10,273,000 | 15,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,289,000 | 2,324,000 | 3,213,000 | 4,476,000 |
| Interest expense | 282,000 | 481,000 | 516,000 | 541,000 |
| Net interest income | 1,007,000 | 1,843,000 | 2,697,000 | 3,935,000 |
| Noninterest income | 80,000 | 153,000 | 234,000 | 307,000 |
| Noninterest expense | 632,000 | 1,151,000 | 2,170,000 | 3,040,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 194,000 |
| Pretax income | 415,000 | 805,000 | 721,000 | 1,008,000 |
| Income tax | 0 | 0 | 0 | 74,000 |
| Net income | 415,000 | 805,000 | 721,000 | 934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,007,000 | 10,907,000 | 10,573,000 | 11,626,000 |
| Total capital | 11,868,000 | 11,773,000 | 11,435,000 | 11,874,000 |
| Risk-weighted assets | 83,443,000 | 86,684,000 | 80,339,000 | 83,322,000 |