Call reports 2017
FIRST SECURE BANK AND TRUST CO. — 2017
What FIRST SECURE BANK AND TRUST CO. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 88,103,000 | 99,708,000 | 105,958,000 | 117,267,000 |
| Total loans | 73,815,000 | 83,242,000 | 87,837,000 | 94,373,000 |
| Allowance for loan losses | 1,461,000 | 1,461,000 | 1,461,000 | 1,461,000 |
| Securities available for sale | 3,137,000 | 3,120,000 | 3,075,000 | 3,007,000 |
| Securities held to maturity | 85,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,119,000 | 90,061,000 | 96,086,000 | 105,017,000 |
| Interest-bearing deposits | 68,517,000 | 78,379,000 | 83,783,000 | 93,360,000 |
| Noninterest-bearing deposits | 10,602,000 | 11,682,000 | 12,303,000 | 11,657,000 |
| Equity capital | 8,248,000 | 8,866,000 | 9,001,000 | 10,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 945,000 | 1,981,000 | 3,162,000 | 4,441,000 |
| Interest expense | 149,000 | 329,000 | 557,000 | 834,000 |
| Net interest income | 796,000 | 1,652,000 | 2,605,000 | 3,607,000 |
| Noninterest income | 60,000 | 85,000 | 60,000 | 155,000 |
| Noninterest expense | 783,000 | 1,562,000 | 2,349,000 | 3,145,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 73,000 | 175,000 | 316,000 | 617,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 73,000 | 175,000 | 316,000 | 617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,298,000 | 8,900,000 | 9,041,000 | 10,843,000 |
| Total capital | 9,118,000 | 9,825,000 | 10,006,000 | 11,893,000 |
| Risk-weighted assets | 64,928,000 | 73,449,000 | 76,733,000 | 83,591,000 |