Call reports 2019
FIRST SECURITY BANK AND TRUST COMPANY — 2019
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 53,069,000 | 52,501,000 | 54,416,000 | 55,713,000 |
| Total loans | 47,888,000 | 46,740,000 | 47,997,000 | 48,444,000 |
| Allowance for loan losses | 405,000 | 404,000 | 411,000 | 432,000 |
| Securities available for sale | 1,562,000 | 1,509,000 | 1,444,000 | 1,914,000 |
| Securities held to maturity | 71,000 | 67,000 | 62,000 | 58,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,515,000 | 47,516,000 | 49,366,000 | 50,899,000 |
| Interest-bearing deposits | 30,446,000 | 30,292,000 | 36,683,000 | 37,895,000 |
| Noninterest-bearing deposits | 13,069,000 | 17,224,000 | 12,683,000 | 13,004,000 |
| Equity capital | 4,830,000 | 4,904,000 | 4,969,000 | 4,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 698,000 | 1,428,000 | 2,197,000 | 3,010,000 |
| Interest expense | 113,000 | 247,000 | 397,000 | 551,000 |
| Net interest income | 585,000 | 1,181,000 | 1,800,000 | 2,459,000 |
| Noninterest income | 106,000 | 282,000 | 470,000 | 569,000 |
| Noninterest expense | 644,000 | 1,326,000 | 2,033,000 | 2,969,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 35,000 |
| Pretax income | 47,000 | 137,000 | 227,000 | 24,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 47,000 | 137,000 | 227,000 | 24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,836,000 | 4,904,000 | 4,933,000 | 4,675,000 |
| Total capital | 5,241,000 | 5,308,000 | 5,344,000 | 5,107,000 |
| Risk-weighted assets | 41,629,000 | 42,869,000 | 43,550,000 | 43,606,000 |