Call reports 2023

FIRST SECURITY BANK, THE — 2023

Name: FIRST SECURITY BANK, THE — FFIEC call report 2023
Creator: FIRST SECURITY BANK, THE

What FIRST SECURITY BANK, THE reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fb7bcb4-0fb1-4ba4-8727-b3e5772b81e4/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	134,980,000	135,829,000	131,612,000	142,562,000
Total loans	86,148,000	92,418,000	85,980,000	85,667,000
Allowance for loan losses	739,000	739,000	1,000,000	965,000
Securities available for sale	21,190,000	20,874,000	19,948,000	20,603,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	120,364,000	120,096,000	117,180,000	127,269,000
Interest-bearing deposits	100,915,000	107,651,000	108,318,000	118,238,000
Noninterest-bearing deposits	19,449,000	12,445,000	8,862,000	9,031,000
Equity capital	13,968,000	14,207,000	13,695,000	14,447,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	1,556,000	3,272,000	5,006,000	6,697,000
Interest expense	304,000	734,000	1,313,000	1,960,000
Net interest income	1,252,000	2,538,000	3,693,000	4,737,000
Noninterest income	71,000	147,000	302,000	373,000
Noninterest expense	1,102,000	2,233,000	3,451,000	4,708,000
Provision for loan losses	3,000	3,000	3,000	22,000
Pretax income	218,000	449,000	541,000	380,000
Income tax	13,000	25,000	32,000	42,000
Net income	205,000	424,000	509,000	338,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	12,396,000	12,622,000	12,713,000	12,548,000
Total capital	13,135,000	13,361,000	13,713,000	13,513,000
Risk-weighted assets	106,101,000	105,068,000	104,834,000	115,764,000