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Call report 2023Q3

FIRST SECURITY BANK AND TRUST COMPANY — 2023Q3

The 22 measures FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9a8e66dc-7854-49aa-bf38-c601fe57d8eb/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,900,000USDevidence →
Total loans92,212,000USDevidence →
Allowance for loan losses1,062,000USDevidence →
Securities available for sale549,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,397,000USDevidence →
Interest-bearing deposits41,240,000USDevidence →
Noninterest-bearing deposits18,157,000USDevidence →
Equity capital22,581,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,218,000USDevidence →
Interest expense886,000USDevidence →
Net interest income3,332,000USDevidence →
Noninterest income979,000USDevidence →
Noninterest expense2,697,000USDevidence →
Provision for loan losses433,000USDevidence →
Pretax income1,181,000USDevidence →
Income tax0USDevidence →
Net income1,181,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,639,000USDevidence →
Total capital23,701,000USDevidence →
Risk-weighted assets84,940,000USDevidence →