Call reports 2023
FIRST SECURITY BANK AND TRUST COMPANY — 2023
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 75,733,000 | 102,102,000 | 101,900,000 | 119,349,000 |
| Total loans | 64,011,000 | 80,585,000 | 92,212,000 | 102,531,000 |
| Allowance for loan losses | 746,000 | 874,000 | 1,062,000 | 1,102,000 |
| Securities available for sale | 627,000 | 595,000 | 549,000 | 542,000 |
| Securities held to maturity | 1,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,460,000 | 59,688,000 | 59,397,000 | 71,199,000 |
| Interest-bearing deposits | 34,268,000 | 40,259,000 | 41,240,000 | 53,572,000 |
| Noninterest-bearing deposits | 19,192,000 | 19,429,000 | 18,157,000 | 17,627,000 |
| Equity capital | 22,193,000 | 22,454,000 | 22,581,000 | 22,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,109,000 | 2,401,000 | 4,218,000 | 7,182,000 |
| Interest expense | 131,000 | 354,000 | 886,000 | 1,638,000 |
| Net interest income | 978,000 | 2,047,000 | 3,332,000 | 5,544,000 |
| Noninterest income | 251,000 | 652,000 | 979,000 | 498,000 |
| Noninterest expense | 865,000 | 1,756,000 | 2,697,000 | 3,763,000 |
| Provision for loan losses | 113,000 | 240,000 | 433,000 | 665,000 |
| Pretax income | 251,000 | 703,000 | 1,181,000 | 1,614,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 251,000 | 703,000 | 1,181,000 | 1,614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,237,000 | 22,500,000 | 22,639,000 | 22,714,000 |
| Total capital | 22,983,000 | 23,374,000 | 23,701,000 | 23,816,000 |
| Risk-weighted assets | 63,295,000 | 89,397,000 | 84,940,000 | 102,704,000 |