Call reports 2024
FIRST SECURITY BANK AND TRUST COMPANY — 2024
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 118,348,000 | 125,876,000 | 149,205,000 | 174,740,000 |
| Total loans | 107,976,000 | 112,940,000 | 132,624,000 | 158,192,000 |
| Allowance for loan losses | 1,254,000 | 1,406,000 | 1,514,000 | 1,891,000 |
| Securities available for sale | 510,000 | 476,000 | 464,000 | 423,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,383,000 | 78,362,000 | 92,958,000 | 106,819,000 |
| Interest-bearing deposits | 53,080,000 | 61,148,000 | 75,557,000 | 88,313,000 |
| Noninterest-bearing deposits | 17,303,000 | 17,214,000 | 17,401,000 | 18,506,000 |
| Equity capital | 22,937,000 | 23,158,000 | 23,295,000 | 23,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,497,000 | 5,213,000 | 8,282,000 | 11,822,000 |
| Interest expense | 820,000 | 1,797,000 | 2,889,000 | 4,209,000 |
| Net interest income | 1,677,000 | 3,416,000 | 5,393,000 | 7,613,000 |
| Noninterest income | 117,000 | 366,000 | 547,000 | 796,000 |
| Noninterest expense | 1,046,000 | 2,174,000 | 3,406,000 | 4,701,000 |
| Provision for loan losses | 152,000 | 303,000 | 530,000 | 1,256,000 |
| Pretax income | 596,000 | 1,305,000 | 2,004,000 | 2,452,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 596,000 | 1,305,000 | 2,004,000 | 2,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,984,000 | 23,199,000 | 23,295,000 | 23,112,000 |
| Total capital | 24,225,000 | 24,553,000 | 24,809,000 | 25,003,000 |
| Risk-weighted assets | 99,276,000 | 108,276,000 | 132,581,000 | 157,527,000 |