Call reports 2015
FIRST SECURE BANK AND TRUST CO. — 2015
What FIRST SECURE BANK AND TRUST CO. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 52,343,000 | 54,160,000 | 56,065,000 | 57,678,000 |
| Total loans | 39,319,000 | 42,508,000 | 46,340,000 | 48,486,000 |
| Allowance for loan losses | 1,611,000 | 1,709,000 | 1,709,000 | 1,448,000 |
| Securities available for sale | 219,000 | 216,000 | 216,000 | 214,000 |
| Securities held to maturity | 790,000 | 790,000 | 575,000 | 350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,259,000 | 48,144,000 | 50,437,000 | 51,943,000 |
| Interest-bearing deposits | 39,006,000 | 40,725,000 | 43,126,000 | 42,954,000 |
| Noninterest-bearing deposits | 7,253,000 | 7,419,000 | 7,311,000 | 8,989,000 |
| Equity capital | 5,281,000 | 4,881,000 | 5,144,000 | 5,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 503,000 | 1,033,000 | 1,622,000 | 2,274,000 |
| Interest expense | 74,000 | 144,000 | 228,000 | 312,000 |
| Net interest income | 429,000 | 889,000 | 1,394,000 | 1,962,000 |
| Noninterest income | 44,000 | 102,000 | 113,000 | -42,000 |
| Noninterest expense | 767,000 | 1,584,000 | 2,337,000 | 2,970,000 |
| Provision for loan losses | 0 | 98,000 | 98,000 | -78,000 |
| Pretax income | -294,000 | -691,000 | -928,000 | -972,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -294,000 | -691,000 | -928,000 | -972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,262,000 | 4,865,000 | 5,128,000 | 5,335,000 |
| Total capital | 5,743,000 | 5,384,000 | 5,618,000 | 5,854,000 |
| Risk-weighted assets | 38,454,000 | 40,308,000 | 37,990,000 | 40,573,000 |
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