Call reports 2019
FIRST SECURITY BANK — 2019
What FIRST SECURITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 599,393,000 | 585,813,000 | 572,413,000 | 580,035,000 |
| Total loans | 361,792,000 | 368,372,000 | 366,174,000 | 348,590,000 |
| Allowance for loan losses | 3,680,000 | 3,671,000 | 3,741,000 | 3,833,000 |
| Securities available for sale | 90,234,000 | 95,720,000 | 102,137,000 | 106,517,000 |
| Securities held to maturity | 29,780,000 | 28,048,000 | 27,186,000 | 25,840,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 528,072,000 | 511,262,000 | 495,332,000 | 508,454,000 |
| Interest-bearing deposits | 374,868,000 | 356,798,000 | 345,443,000 | 354,470,000 |
| Noninterest-bearing deposits | 153,204,000 | 154,464,000 | 149,889,000 | 153,984,000 |
| Equity capital | 63,925,000 | 66,723,000 | 68,844,000 | 65,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,195,000 | 12,763,000 | 19,387,000 | 25,684,000 |
| Interest expense | 884,000 | 1,849,000 | 2,777,000 | 3,627,000 |
| Net interest income | 5,311,000 | 10,914,000 | 16,610,000 | 22,057,000 |
| Noninterest income | 2,561,000 | 4,586,000 | 6,342,000 | 8,249,000 |
| Noninterest expense | 4,813,000 | 9,764,000 | 14,777,000 | 19,656,000 |
| Provision for loan losses | 276,000 | 352,000 | 528,000 | 804,000 |
| Pretax income | 2,773,000 | 5,402,000 | 7,662,000 | 9,860,000 |
| Income tax | 518,000 | 1,090,000 | 1,559,000 | 2,002,000 |
| Net income | 2,255,000 | 4,312,000 | 6,103,000 | 7,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,256,000 | 62,312,000 | 64,104,000 | 60,359,000 |
| Total capital | 63,936,000 | 65,983,000 | 67,845,000 | 64,192,000 |
| Risk-weighted assets | 385,550,000 | 387,999,000 | 383,715,000 | 370,757,000 |