Call reports 2022
FIRST SECURITY BANK, THE — 2022
What FIRST SECURITY BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 122,244,000 | 121,854,000 | 127,617,000 | 135,914,000 |
| Total loans | 73,764,000 | 81,380,000 | 86,527,000 | 86,748,000 |
| Allowance for loan losses | 250,000 | 341,000 | 444,000 | 463,000 |
| Securities available for sale | 21,063,000 | 22,706,000 | 20,956,000 | 21,210,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,195,000 | 107,795,000 | 114,135,000 | 121,665,000 |
| Interest-bearing deposits | 95,794,000 | 96,483,000 | 93,093,000 | 99,419,000 |
| Noninterest-bearing deposits | 11,401,000 | 11,312,000 | 21,042,000 | 22,246,000 |
| Equity capital | 14,626,000 | 13,679,000 | 13,036,000 | 13,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,027,000 | 2,056,000 | 3,390,000 | 4,757,000 |
| Interest expense | 11,000 | 84,000 | 250,000 | 436,000 |
| Net interest income | 1,016,000 | 1,972,000 | 3,140,000 | 4,321,000 |
| Noninterest income | 62,000 | 130,000 | 211,000 | 277,000 |
| Noninterest expense | 802,000 | 1,701,000 | 2,555,000 | 3,636,000 |
| Provision for loan losses | 0 | 91,000 | 199,000 | 217,000 |
| Pretax income | 276,000 | 310,000 | 597,000 | 745,000 |
| Income tax | 0 | 12,000 | 20,000 | 32,000 |
| Net income | 276,000 | 298,000 | 577,000 | 713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,086,000 | 12,115,000 | 12,752,000 | 12,458,000 |
| Total capital | 12,336,000 | 12,456,000 | 13,196,000 | 12,921,000 |
| Risk-weighted assets | 86,555,000 | 97,410,000 | 102,985,000 | 104,905,000 |