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Call reports 2019

FIRST SECURITY BANK OF ROUNDUP — 2019

What FIRST SECURITY BANK OF ROUNDUP reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a047733d-8953-4a54-b578-204a65d80dad/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets62,708,00064,118,00061,779,00066,737,000
Total loans29,456,00031,300,00031,652,00030,683,000
Allowance for loan losses504,000516,000440,000582,000
Securities available for sale26,530,00022,905,00020,112,00022,831,000
Securities held to maturity0000
Trading assets0000
Total deposits54,188,00055,652,00053,076,00058,198,000
Interest-bearing deposits36,933,00037,734,00035,905,00039,994,000
Noninterest-bearing deposits17,255,00017,918,00017,171,00018,204,000
Equity capital7,189,0007,546,0007,750,0007,705,000

Income

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

Measure2019Q12019Q22019Q32019Q4
Interest income697,0001,416,0002,119,0002,753,000
Interest expense35,00077,000116,000156,000
Net interest income662,0001,339,0002,003,0002,597,000
Noninterest income62,000131,000195,000263,000
Noninterest expense368,000752,0001,125,0001,482,000
Provision for loan losses3,00013,00028,000179,000
Pretax income354,000704,0001,044,0001,199,000
Income tax0000
Net income354,000704,0001,044,0001,199,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital7,026,0007,223,0007,410,0007,349,000
Total capital7,530,0007,739,0007,850,0007,824,000
Risk-weighted assets36,231,00038,147,00038,104,00037,880,000

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