Call reports 2016
FIRST SECURITY BANK — 2016
What FIRST SECURITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 561,310,000 | 536,866,000 | 534,096,000 | 534,367,000 |
| Total loans | 290,906,000 | 296,797,000 | 304,516,000 | 297,341,000 |
| Allowance for loan losses | 2,755,000 | 2,928,000 | 2,983,000 | 3,037,000 |
| Securities available for sale | 118,021,000 | 116,423,000 | 113,283,000 | 113,600,000 |
| Securities held to maturity | 40,069,000 | 38,378,000 | 37,429,000 | 36,655,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 484,559,000 | 457,260,000 | 454,169,000 | 460,326,000 |
| Interest-bearing deposits | 363,019,000 | 338,254,000 | 324,513,000 | 324,890,000 |
| Noninterest-bearing deposits | 121,540,000 | 119,006,000 | 129,656,000 | 135,436,000 |
| Equity capital | 63,473,000 | 64,942,000 | 66,135,000 | 61,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,795,000 | 9,889,000 | 14,667,000 | 19,613,000 |
| Interest expense | 301,000 | 605,000 | 901,000 | 1,192,000 |
| Net interest income | 4,494,000 | 9,284,000 | 13,766,000 | 18,421,000 |
| Noninterest income | 1,901,000 | 3,284,000 | 4,945,000 | 6,580,000 |
| Noninterest expense | 4,297,000 | 8,700,000 | 13,116,000 | 17,701,000 |
| Provision for loan losses | 276,000 | 172,000 | 98,000 | 174,000 |
| Pretax income | 1,831,000 | 3,760,000 | 5,569,000 | 7,208,000 |
| Income tax | 553,000 | 1,094,000 | 1,612,000 | 1,984,000 |
| Net income | 1,278,000 | 2,666,000 | 3,957,000 | 5,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,325,000 | 59,713,000 | 61,005,000 | 58,020,000 |
| Total capital | 61,080,000 | 62,641,000 | 63,988,000 | 61,057,000 |
| Risk-weighted assets | 363,695,000 | 347,726,000 | 345,552,000 | 344,094,000 |