Call reports 2018
FIRST SECURITY BANK AND TRUST COMPANY — 2018
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 50,345,000 | 49,864,000 | 48,547,000 | 48,775,000 |
| Total loans | 41,029,000 | 41,253,000 | 40,213,000 | 43,550,000 |
| Allowance for loan losses | 440,000 | 440,000 | 441,000 | 444,000 |
| Securities available for sale | 1,336,000 | 1,747,000 | 1,665,000 | 1,609,000 |
| Securities held to maturity | 87,000 | 83,000 | 79,000 | 75,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,636,000 | 45,115,000 | 43,758,000 | 42,372,000 |
| Interest-bearing deposits | 30,674,000 | 30,138,000 | 29,654,000 | 28,471,000 |
| Noninterest-bearing deposits | 14,962,000 | 14,977,000 | 14,104,000 | 13,901,000 |
| Equity capital | 4,668,000 | 4,697,000 | 4,716,000 | 4,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 656,000 | 1,301,000 | 1,959,000 | 2,635,000 |
| Interest expense | 65,000 | 132,000 | 214,000 | 312,000 |
| Net interest income | 591,000 | 1,169,000 | 1,745,000 | 2,323,000 |
| Noninterest income | 161,000 | 320,000 | 440,000 | 664,000 |
| Noninterest expense | 608,000 | 1,241,000 | 1,858,000 | 2,498,000 |
| Provision for loan losses | 15,000 | 20,000 | 20,000 | 25,000 |
| Pretax income | 129,000 | 228,000 | 307,000 | 464,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 129,000 | 228,000 | 307,000 | 464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,668,000 | 4,697,000 | 4,751,000 | 4,867,000 |
| Total capital | 5,106,000 | 5,137,000 | 5,192,000 | 5,311,000 |
| Risk-weighted assets | 37,108,000 | 37,165,000 | 36,744,000 | 36,707,000 |