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Call reports 2022

FIRST SECURITY BANK — 2022

What FIRST SECURITY BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9bdcc0f0-6653-4608-bba7-1148430af429/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets864,653,000879,234,000863,869,000852,086,000
Total loans437,119,000469,002,000473,471,000471,720,000
Allowance for loan losses5,247,0005,446,0005,670,0005,785,000
Securities available for sale274,849,000208,706,000199,232,000191,134,000
Securities held to maturity85,722,000122,701,000122,381,000119,483,000
Trading assets0000
Total deposits797,306,000792,024,000791,183,000770,050,000
Interest-bearing deposits527,278,000510,358,000517,832,000493,300,000
Noninterest-bearing deposits270,028,000281,666,000273,351,000276,750,000
Equity capital62,868,00062,605,00058,917,00058,785,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income6,876,00014,407,00022,797,00031,601,000
Interest expense239,000553,0001,244,0002,511,000
Net interest income6,637,00013,854,00021,553,00029,090,000
Noninterest income1,975,0004,774,0006,741,0008,521,000
Noninterest expense5,339,00010,664,00016,229,00022,318,000
Provision for loan losses276,000552,000828,0001,104,000
Pretax income2,992,0007,229,00010,952,00013,420,000
Income tax500,0001,374,0002,182,0002,688,000
Net income2,492,0005,855,0008,770,00010,732,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital68,427,00071,790,00074,705,00072,667,000
Total capital73,674,00077,236,00080,375,00078,452,000
Risk-weighted assets509,957,000527,231,000537,543,000531,054,000

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