Call reports 2024
FIRST SECURITY BANK — 2024
What FIRST SECURITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 858,586,000 | 870,767,000 | 902,602,000 | 873,036,000 |
| Total loans | 489,157,000 | 510,935,000 | 515,667,000 | 515,875,000 |
| Allowance for loan losses | 6,581,000 | 6,637,000 | 6,768,000 | 6,984,000 |
| Securities available for sale | 178,210,000 | 180,036,000 | 175,762,000 | 172,754,000 |
| Securities held to maturity | 111,762,000 | 110,498,000 | 109,254,000 | 107,714,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 789,109,000 | 778,687,000 | 802,782,000 | 799,288,000 |
| Interest-bearing deposits | 559,338,000 | 558,945,000 | 569,751,000 | 577,186,000 |
| Noninterest-bearing deposits | 229,771,000 | 219,742,000 | 233,031,000 | 222,102,000 |
| Equity capital | 66,086,000 | 68,246,000 | 74,500,000 | 69,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 10,475,000 | 21,516,000 | 33,169,000 | 44,617,000 |
| Interest expense | 3,504,000 | 7,340,000 | 11,644,000 | 15,299,000 |
| Net interest income | 6,971,000 | 14,176,000 | 21,525,000 | 29,318,000 |
| Noninterest income | 1,839,000 | 4,121,000 | 6,167,000 | 8,531,000 |
| Noninterest expense | 6,410,000 | 12,570,000 | 18,873,000 | 25,697,000 |
| Provision for loan losses | 261,000 | 528,000 | 804,000 | 1,080,000 |
| Pretax income | 1,654,000 | 4,704,000 | 7,464,000 | 10,521,000 |
| Income tax | 206,000 | 904,000 | 1,520,000 | 2,267,000 |
| Net income | 1,448,000 | 3,800,000 | 5,944,000 | 8,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,266,000 | 79,617,000 | 81,761,000 | 79,772,000 |
| Total capital | 84,036,000 | 86,452,000 | 88,727,000 | 86,913,000 |
| Risk-weighted assets | 550,442,000 | 563,724,000 | 584,528,000 | 571,297,000 |