Call reports 2023
FIRST SECURITY BANK OF ROUNDUP — 2023
What FIRST SECURITY BANK OF ROUNDUP reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 87,232,000 | 85,718,000 | 82,428,000 | 87,204,000 |
| Total loans | 24,073,000 | 25,619,000 | 26,311,000 | 24,926,000 |
| Allowance for loan losses | 640,000 | 641,000 | 602,000 | 591,000 |
| Securities available for sale | 45,879,000 | 42,027,000 | 37,910,000 | 41,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,580,000 | 78,064,000 | 74,621,000 | 78,366,000 |
| Interest-bearing deposits | 51,679,000 | 51,222,000 | 47,340,000 | 50,338,000 |
| Noninterest-bearing deposits | 27,901,000 | 26,842,000 | 27,281,000 | 28,028,000 |
| Equity capital | 7,014,000 | 7,000,000 | 7,145,000 | 8,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 735,000 | 1,448,000 | 2,216,000 | 3,017,000 |
| Interest expense | 50,000 | 117,000 | 177,000 | 240,000 |
| Net interest income | 685,000 | 1,331,000 | 2,039,000 | 2,777,000 |
| Noninterest income | 95,000 | 178,000 | 272,000 | 351,000 |
| Noninterest expense | 406,000 | 861,000 | 1,292,000 | 1,727,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 374,000 | 648,000 | 1,019,000 | 1,401,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 374,000 | 648,000 | 1,019,000 | 1,401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,164,000 | 9,332,000 | 9,595,000 | 9,779,000 |
| Total capital | 9,646,000 | 9,828,000 | 10,092,000 | 10,269,000 |
| Risk-weighted assets | 38,378,000 | 39,559,000 | 39,622,000 | 39,148,000 |
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