Call reports 2021
FIRST SECURITY BANK AND TRUST COMPANY — 2021
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 68,242,000 | 63,352,000 | 61,619,000 | 61,252,000 |
| Total loans | 53,144,000 | 56,346,000 | 50,533,000 | 48,270,000 |
| Allowance for loan losses | 509,000 | 628,000 | 635,000 | 658,000 |
| Securities available for sale | 1,332,000 | 1,176,000 | 1,078,000 | 957,000 |
| Securities held to maturity | 24,000 | 20,000 | 15,000 | 13,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,831,000 | 56,049,000 | 55,128,000 | 54,800,000 |
| Interest-bearing deposits | 31,596,000 | 33,970,000 | 34,088,000 | 33,570,000 |
| Noninterest-bearing deposits | 29,235,000 | 22,079,000 | 21,040,000 | 21,230,000 |
| Equity capital | 5,664,000 | 7,227,000 | 6,389,000 | 6,429,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,762,000 | 4,271,000 | 5,235,000 | 6,125,000 |
| Interest expense | 40,000 | 80,000 | 119,000 | 157,000 |
| Net interest income | 1,722,000 | 4,191,000 | 5,116,000 | 5,968,000 |
| Noninterest income | 79,000 | 217,000 | 284,000 | 346,000 |
| Noninterest expense | 722,000 | 1,461,000 | 2,190,000 | 2,920,000 |
| Provision for loan losses | 50,000 | 100,000 | 106,000 | 111,000 |
| Pretax income | 1,029,000 | 2,847,000 | 3,104,000 | 3,283,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,029,000 | 2,847,000 | 3,104,000 | 3,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,627,000 | 7,181,000 | 6,348,000 | 6,398,000 |
| Total capital | 6,136,000 | 7,809,000 | 6,968,000 | 7,017,000 |
| Risk-weighted assets | 55,499,000 | 50,841,000 | 49,615,000 | 49,469,000 |