Call reports 2017
FIRST SECURITY BANK — 2017
What FIRST SECURITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 576,018,000 | 556,575,000 | 542,717,000 | 558,115,000 |
| Total loans | 317,275,000 | 330,428,000 | 337,513,000 | 347,428,000 |
| Allowance for loan losses | 3,200,000 | 3,079,000 | 3,233,000 | 2,819,000 |
| Securities available for sale | 116,987,000 | 115,617,000 | 108,703,000 | 106,400,000 |
| Securities held to maturity | 37,163,000 | 37,367,000 | 36,725,000 | 35,874,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 501,063,000 | 479,894,000 | 459,404,000 | 462,778,000 |
| Interest-bearing deposits | 359,582,000 | 341,943,000 | 326,091,000 | 319,881,000 |
| Noninterest-bearing deposits | 141,481,000 | 137,951,000 | 133,313,000 | 142,897,000 |
| Equity capital | 62,184,000 | 64,161,000 | 65,571,000 | 62,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,962,000 | 10,379,000 | 15,913,000 | 21,418,000 |
| Interest expense | 317,000 | 669,000 | 1,046,000 | 1,411,000 |
| Net interest income | 4,645,000 | 9,710,000 | 14,867,000 | 20,007,000 |
| Noninterest income | 1,588,000 | 3,120,000 | 5,054,000 | 6,602,000 |
| Noninterest expense | 4,507,000 | 9,019,000 | 13,553,000 | 18,349,000 |
| Provision for loan losses | 223,000 | 202,000 | 478,000 | 254,000 |
| Pretax income | 1,514,000 | 3,660,000 | 6,073,000 | 8,195,000 |
| Income tax | 369,000 | 966,000 | 1,685,000 | 2,108,000 |
| Net income | 1,145,000 | 2,694,000 | 4,388,000 | 6,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,164,000 | 59,713,000 | 61,407,000 | 58,606,000 |
| Total capital | 61,364,000 | 62,792,000 | 64,640,000 | 61,425,000 |
| Risk-weighted assets | 378,895,000 | 357,760,000 | 362,343,000 | 372,513,000 |