Call reports 2016
FIRST SECURITY BANK AND TRUST COMPANY — 2016
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 49,586,000 | 50,005,000 | 51,782,000 | 49,379,000 |
| Total loans | 43,608,000 | 43,296,000 | 44,431,000 | 41,696,000 |
| Allowance for loan losses | 438,000 | 453,000 | 324,000 | 334,000 |
| Securities available for sale | 1,423,000 | 1,340,000 | 1,257,000 | 1,149,000 |
| Securities held to maturity | 138,000 | 129,000 | 124,000 | 119,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,346,000 | 44,659,000 | 45,286,000 | 44,982,000 |
| Interest-bearing deposits | 30,338,000 | 29,224,000 | 29,802,000 | 30,863,000 |
| Noninterest-bearing deposits | 15,008,000 | 15,435,000 | 15,484,000 | 14,119,000 |
| Equity capital | 4,212,000 | 4,308,000 | 4,447,000 | 4,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 608,000 | 1,209,000 | 1,860,000 | 2,516,000 |
| Interest expense | 36,000 | 74,000 | 114,000 | 155,000 |
| Net interest income | 572,000 | 1,135,000 | 1,746,000 | 2,361,000 |
| Noninterest income | 204,000 | 352,000 | 529,000 | 612,000 |
| Noninterest expense | 588,000 | 1,159,000 | 1,716,000 | 2,328,000 |
| Provision for loan losses | 15,000 | 30,000 | 60,000 | 90,000 |
| Pretax income | 173,000 | 298,000 | 499,000 | 555,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 173,000 | 298,000 | 499,000 | 555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,183,000 | 4,273,000 | 4,447,000 | 4,377,000 |
| Total capital | 4,621,000 | 4,726,000 | 4,771,000 | 4,711,000 |
| Risk-weighted assets | 38,014,000 | 39,154,000 | 39,911,000 | 38,725,000 |