Call reports 2017
FIRST SECURITY BANK OF ROUNDUP — 2017
What FIRST SECURITY BANK OF ROUNDUP 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 | 49,399,000 | 50,926,000 | 51,138,000 | 54,109,000 |
| Total loans | 28,463,000 | 29,694,000 | 30,911,000 | 28,150,000 |
| Allowance for loan losses | 318,000 | 312,000 | 318,000 | 427,000 |
| Securities available for sale | 13,870,000 | 12,644,000 | 11,172,000 | 16,764,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,369,000 | 43,705,000 | 43,784,000 | 46,917,000 |
| Interest-bearing deposits | 29,151,000 | 30,437,000 | 30,563,000 | 32,940,000 |
| Noninterest-bearing deposits | 13,218,000 | 13,268,000 | 13,221,000 | 13,977,000 |
| Equity capital | 6,014,000 | 6,183,000 | 6,302,000 | 6,272,000 |
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 | 584,000 | 1,141,000 | 1,722,000 | 2,311,000 |
| Interest expense | 13,000 | 30,000 | 53,000 | 76,000 |
| Net interest income | 571,000 | 1,111,000 | 1,669,000 | 2,235,000 |
| Noninterest income | 73,000 | 144,000 | 224,000 | 302,000 |
| Noninterest expense | 350,000 | 694,000 | 1,037,000 | 1,381,000 |
| Provision for loan losses | 0 | 2,000 | 9,000 | 118,000 |
| Pretax income | 294,000 | 559,000 | 847,000 | 1,038,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 294,000 | 559,000 | 847,000 | 1,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,022,000 | 6,134,000 | 6,269,000 | 6,272,000 |
| Total capital | 6,340,000 | 6,446,000 | 6,587,000 | 6,689,000 |
| Risk-weighted assets | 32,544,000 | 33,904,000 | 35,109,000 | 33,346,000 |