Call reports 2022
FIRST SECURITY BANK AND TRUST COMPANY — 2022
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 59,791,000 | 73,964,000 | 74,054,000 | 79,084,000 |
| Total loans | 48,082,000 | 48,571,000 | 52,768,000 | 59,733,000 |
| Allowance for loan losses | 658,000 | 660,000 | 658,000 | 669,000 |
| Securities available for sale | 839,000 | 739,000 | 682,000 | 654,000 |
| Securities held to maturity | 11,000 | 8,000 | 6,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,269,000 | 52,004,000 | 51,930,000 | 56,863,000 |
| Interest-bearing deposits | 34,541,000 | 30,471,000 | 29,958,000 | 31,150,000 |
| Noninterest-bearing deposits | 18,728,000 | 21,533,000 | 21,972,000 | 25,713,000 |
| Equity capital | 6,493,000 | 21,897,000 | 22,034,000 | 22,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 834,000 | 1,717,000 | 2,701,000 | 3,825,000 |
| Interest expense | 34,000 | 70,000 | 116,000 | 184,000 |
| Net interest income | 800,000 | 1,647,000 | 2,585,000 | 3,641,000 |
| Noninterest income | 90,000 | 183,000 | 279,000 | 379,000 |
| Noninterest expense | 700,000 | 1,462,000 | 2,263,000 | 3,086,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 | 10,000 |
| Pretax income | 189,000 | 367,000 | 600,000 | 924,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 189,000 | 367,000 | 600,000 | 924,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,498,000 | 21,935,000 | 22,080,000 | 22,228,000 |
| Total capital | 7,098,000 | 22,595,000 | 22,738,000 | 22,897,000 |
| Risk-weighted assets | 47,930,000 | 61,666,000 | 60,141,000 | 68,096,000 |