Call reports 2018
FIRST SECURITY BANK — 2018
What FIRST SECURITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 580,996,000 | 564,942,000 | 559,366,000 | 546,716,000 |
| Total loans | 357,143,000 | 362,610,000 | 377,304,000 | 358,446,000 |
| Allowance for loan losses | 2,685,000 | 3,185,000 | 3,317,000 | 3,404,000 |
| Securities available for sale | 100,233,000 | 96,960,000 | 90,506,000 | 85,215,000 |
| Securities held to maturity | 34,743,000 | 33,252,000 | 32,037,000 | 31,269,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,662,000 | 483,037,000 | 469,957,000 | 478,041,000 |
| Interest-bearing deposits | 352,582,000 | 339,893,000 | 327,191,000 | 333,162,000 |
| Noninterest-bearing deposits | 148,080,000 | 143,144,000 | 142,766,000 | 144,879,000 |
| Equity capital | 61,984,000 | 64,518,000 | 65,791,000 | 62,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,614,000 | 11,693,000 | 17,911,000 | 24,196,000 |
| Interest expense | 523,000 | 1,112,000 | 1,821,000 | 2,552,000 |
| Net interest income | 5,091,000 | 10,581,000 | 16,090,000 | 21,644,000 |
| Noninterest income | 1,646,000 | 4,667,000 | 6,393,000 | 8,036,000 |
| Noninterest expense | 4,854,000 | 9,573,000 | 14,240,000 | 19,355,000 |
| Provision for loan losses | 27,000 | 552,000 | 828,000 | 1,104,000 |
| Pretax income | 1,859,000 | 5,124,000 | 7,381,000 | 9,121,000 |
| Income tax | 255,000 | 833,000 | 1,497,000 | 1,699,000 |
| Net income | 1,604,000 | 4,291,000 | 5,884,000 | 7,422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,181,000 | 61,869,000 | 63,462,000 | 59,500,000 |
| Total capital | 61,866,000 | 65,054,000 | 66,779,000 | 62,904,000 |
| Risk-weighted assets | 385,049,000 | 385,463,000 | 392,250,000 | 374,475,000 |