Call reports 2024
FIRST SECURITY BANK, THE — 2024
What FIRST SECURITY BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 139,974,000 | 159,683,000 | 163,281,000 | 179,047,000 |
| Total loans | 95,554,000 | 107,280,000 | 113,937,000 | 127,794,000 |
| Allowance for loan losses | 963,000 | 983,000 | 986,000 | 1,042,000 |
| Securities available for sale | 18,949,000 | 18,954,000 | 19,436,000 | 18,302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,235,000 | 144,286,000 | 146,964,000 | 162,822,000 |
| Interest-bearing deposits | 115,571,000 | 124,497,000 | 138,017,000 | 151,763,000 |
| Noninterest-bearing deposits | 9,664,000 | 19,789,000 | 8,947,000 | 11,059,000 |
| Equity capital | 14,174,000 | 14,571,000 | 15,418,000 | 15,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,919,000 | 4,102,000 | 6,580,000 | 9,260,000 |
| Interest expense | 626,000 | 1,446,000 | 2,555,000 | 3,618,000 |
| Net interest income | 1,293,000 | 2,656,000 | 4,025,000 | 5,642,000 |
| Noninterest income | 81,000 | 180,000 | 277,000 | 370,000 |
| Noninterest expense | 1,258,000 | 2,594,000 | 4,001,000 | 5,535,000 |
| Provision for loan losses | 16,000 | 48,000 | 63,000 | 125,000 |
| Pretax income | 100,000 | 194,000 | 238,000 | 352,000 |
| Income tax | 14,000 | 22,000 | 25,000 | 28,000 |
| Net income | 86,000 | 172,000 | 213,000 | 324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,638,000 | 12,730,000 | 12,775,000 | 13,539,000 |
| Total capital | 13,602,000 | 13,713,000 | — | — |
| Risk-weighted assets | 116,369,000 | 129,003,000 | — | — |