Call reports 2018
FIRST SECURITY BANK OF ROUNDUP — 2018
What FIRST SECURITY BANK OF ROUNDUP 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 | 53,329,000 | 58,725,000 | 60,262,000 | 63,724,000 |
| Total loans | 28,225,000 | 30,514,000 | 31,288,000 | 29,624,000 |
| Allowance for loan losses | 436,000 | 438,000 | 438,000 | 500,000 |
| Securities available for sale | 17,831,000 | 16,913,000 | 20,536,000 | 25,323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,117,000 | 51,390,000 | 52,772,000 | 56,005,000 |
| Interest-bearing deposits | 31,313,000 | 35,528,000 | 36,226,000 | 39,360,000 |
| Noninterest-bearing deposits | 14,804,000 | 15,862,000 | 16,546,000 | 16,645,000 |
| Equity capital | 6,250,000 | 6,352,000 | 6,498,000 | 6,818,000 |
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 | 576,000 | 1,180,000 | 1,867,000 | 2,576,000 |
| Interest expense | 24,000 | 51,000 | 80,000 | 110,000 |
| Net interest income | 552,000 | 1,129,000 | 1,787,000 | 2,466,000 |
| Noninterest income | 67,000 | 136,000 | 201,000 | 271,000 |
| Noninterest expense | 398,000 | 748,000 | 1,121,000 | 1,458,000 |
| Provision for loan losses | 9,000 | 12,000 | 12,000 | 87,000 |
| Pretax income | 212,000 | 505,000 | 855,000 | 1,192,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 212,000 | 505,000 | 855,000 | 1,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,134,000 | 6,471,000 | 6,669,000 | 6,825,000 |
| Total capital | 6,548,000 | 6,909,000 | 7,107,000 | 7,325,000 |
| Risk-weighted assets | 33,136,000 | 36,118,000 | 37,326,000 | 36,432,000 |
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