Call reports 2021
FIRST SECURITY BANK OF ROUNDUP — 2021
What FIRST SECURITY BANK OF ROUNDUP reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 80,567,000 | 83,187,000 | 79,658,000 | 88,268,000 |
| Total loans | 29,636,000 | 29,957,000 | 26,613,000 | 24,010,000 |
| Allowance for loan losses | 648,000 | 624,000 | 645,000 | 675,000 |
| Securities available for sale | 26,376,000 | 32,988,000 | 30,556,000 | 41,733,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,991,000 | 73,589,000 | 70,094,000 | 76,705,000 |
| Interest-bearing deposits | 48,460,000 | 48,073,000 | 45,031,000 | 49,324,000 |
| Noninterest-bearing deposits | 22,531,000 | 25,516,000 | 25,063,000 | 27,381,000 |
| Equity capital | 8,466,000 | 8,468,000 | 8,596,000 | 8,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 604,000 | 1,190,000 | 1,917,000 | 2,496,000 |
| Interest expense | 29,000 | 53,000 | 76,000 | 97,000 |
| Net interest income | 575,000 | 1,137,000 | 1,841,000 | 2,399,000 |
| Noninterest income | 66,000 | 137,000 | 211,000 | 296,000 |
| Noninterest expense | 380,000 | 770,000 | 1,195,000 | 1,562,000 |
| Provision for loan losses | 5,000 | 5,000 | 25,000 | 55,000 |
| Pretax income | 256,000 | 499,000 | 832,000 | 1,078,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 256,000 | 499,000 | 832,000 | 1,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,092,000 | 8,182,000 | 8,362,000 | 8,455,000 |
| Total capital | 8,590,000 | 8,666,000 | 8,822,000 | 8,923,000 |
| Risk-weighted assets | 39,661,000 | 38,551,000 | 36,601,000 | 37,233,000 |
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