Call reports 2017
FIRST SECURITY BANK AND TRUST COMPANY — 2017
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 49,384,000 | 50,085,000 | 50,743,000 | 49,738,000 |
| Total loans | 38,544,000 | 40,680,000 | 43,240,000 | 43,022,000 |
| Allowance for loan losses | 364,000 | 398,000 | 416,000 | 427,000 |
| Securities available for sale | 1,637,000 | 1,573,000 | 1,494,000 | 1,417,000 |
| Securities held to maturity | 113,000 | 108,000 | 103,000 | 97,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,862,000 | 45,416,000 | 46,031,000 | 45,149,000 |
| Interest-bearing deposits | 30,453,000 | 29,901,000 | 30,608,000 | 30,938,000 |
| Noninterest-bearing deposits | 14,409,000 | 15,515,000 | 15,423,000 | 14,211,000 |
| Equity capital | 4,495,000 | 4,630,000 | 4,645,000 | 4,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 611,000 | 1,247,000 | 1,908,000 | 2,586,000 |
| Interest expense | 44,000 | 87,000 | 139,000 | 199,000 |
| Net interest income | 567,000 | 1,160,000 | 1,769,000 | 2,387,000 |
| Noninterest income | 200,000 | 399,000 | 517,000 | 712,000 |
| Noninterest expense | 567,000 | 1,132,000 | 1,725,000 | 2,540,000 |
| Provision for loan losses | 35,000 | 70,000 | 90,000 | 105,000 |
| Pretax income | 165,000 | 357,000 | 471,000 | 454,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 357,000 | 471,000 | 454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,495,000 | 4,630,000 | 4,645,000 | 4,563,000 |
| Total capital | 4,859,000 | 5,028,000 | 5,061,000 | 4,988,000 |
| Risk-weighted assets | 39,182,000 | 40,687,000 | 41,627,000 | 39,723,000 |