Call reports 2015

FIRST SECURITY BANK AND TRUST COMPANY — 2015

Name: FIRST SECURITY BANK AND TRUST COMPANY — FFIEC call report 2015
Creator: FIRST SECURITY BANK AND TRUST COMPANY

What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9a8e66dc-7854-49aa-bf38-c601fe57d8eb/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	47,378,000	48,094,000	48,607,000	47,462,000
Total loans	38,865,000	38,869,000	38,999,000	40,343,000
Allowance for loan losses	391,000	391,000	406,000	427,000
Securities available for sale	968,000	1,676,000	1,579,000	1,496,000
Securities held to maturity	158,000	153,000	148,000	143,000
Trading assets	0	0	0	0
Total deposits	43,338,000	44,137,000	44,516,000	43,407,000
Interest-bearing deposits	28,081,000	27,926,000	27,272,000	28,725,000
Noninterest-bearing deposits	15,257,000	16,211,000	17,244,000	14,682,000
Equity capital	4,012,000	3,924,000	4,052,000	4,036,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	566,000	1,134,000	1,711,000	2,298,000
Interest expense	33,000	66,000	99,000	132,000
Net interest income	533,000	1,068,000	1,612,000	2,166,000
Noninterest income	-46,000	-77,000	161,000	269,000
Noninterest expense	597,000	1,187,000	1,811,000	2,458,000
Provision for loan losses	30,000	30,000	50,000	80,000
Pretax income	-140,000	-226,000	-88,000	-103,000
Income tax	0	0	0	0
Net income	-140,000	-226,000	-88,000	-103,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	3,973,000	3,888,000	4,025,000	4,009,000
Total capital	4,364,000	4,279,000	4,431,000	4,436,000
Risk-weighted assets	37,118,000	37,690,000	39,224,000	38,133,000