Call reports 2015
FIRST SECURITY BANK — 2015
What FIRST SECURITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 531,547,000 | 514,401,000 | 505,585,000 | 518,347,000 |
| Total loans | 267,589,000 | 278,526,000 | 281,442,000 | 284,950,000 |
| Allowance for loan losses | 2,555,000 | 2,654,000 | 2,452,000 | 2,517,000 |
| Securities available for sale | 114,235,000 | 113,247,000 | 112,779,000 | 115,132,000 |
| Securities held to maturity | 46,432,000 | 45,803,000 | 41,067,000 | 41,680,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 452,648,000 | 435,064,000 | 426,709,000 | 442,822,000 |
| Interest-bearing deposits | 332,521,000 | 320,214,000 | 310,074,000 | 321,597,000 |
| Noninterest-bearing deposits | 120,127,000 | 114,850,000 | 116,635,000 | 121,225,000 |
| Equity capital | 63,319,000 | 63,682,000 | 65,507,000 | 62,595,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,405,000 | 9,003,000 | 13,713,000 | 18,464,000 |
| Interest expense | 329,000 | 646,000 | 943,000 | 1,229,000 |
| Net interest income | 4,076,000 | 8,357,000 | 12,770,000 | 17,235,000 |
| Noninterest income | 1,532,000 | 3,086,000 | 4,920,000 | 6,669,000 |
| Noninterest expense | 4,219,000 | 8,365,000 | 12,745,000 | 17,226,000 |
| Provision for loan losses | 0 | 276,000 | 181,000 | 382,000 |
| Pretax income | 1,392,000 | 2,808,000 | 4,778,000 | 6,333,000 |
| Income tax | 320,000 | 710,000 | 1,201,000 | 1,650,000 |
| Net income | 1,072,000 | 2,098,000 | 3,577,000 | 4,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,147,000 | 59,173,000 | 60,652,000 | 57,857,000 |
| Total capital | 58,147,000 | 61,827,000 | 63,104,000 | 60,374,000 |
| Risk-weighted assets | 305,558,000 | 312,102,000 | 309,870,000 | 323,191,000 |