Call reports 2020
FIRST SECURE BANK AND TRUST CO. — 2020
What FIRST SECURE BANK AND TRUST CO. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 201,051,000 | 348,742,000 | 360,903,000 | 377,472,000 |
| Total loans | 145,205,000 | 284,088,000 | 298,038,000 | 309,309,000 |
| Allowance for loan losses | 1,673,000 | 1,973,000 | 2,273,000 | 2,573,000 |
| Securities available for sale | 18,356,000 | 15,125,000 | 16,694,000 | 22,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,820,000 | 219,182,000 | 230,091,000 | 250,236,000 |
| Interest-bearing deposits | 144,459,000 | 161,544,000 | 180,860,000 | 197,371,000 |
| Noninterest-bearing deposits | 31,361,000 | 57,638,000 | 49,231,000 | 52,865,000 |
| Equity capital | 18,884,000 | 20,956,000 | 21,581,000 | 22,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,189,000 | 4,607,000 | 7,321,000 | 10,039,000 |
| Interest expense | 771,000 | 1,570,000 | 2,345,000 | 2,991,000 |
| Net interest income | 1,418,000 | 3,037,000 | 4,976,000 | 7,048,000 |
| Noninterest income | 78,000 | 888,000 | 1,668,000 | 2,384,000 |
| Noninterest expense | 1,192,000 | 2,478,000 | 3,821,000 | 5,400,000 |
| Provision for loan losses | 0 | 300,000 | 600,000 | 900,000 |
| Pretax income | 304,000 | 1,147,000 | 2,223,000 | 3,132,000 |
| Income tax | 87,000 | 297,000 | 599,000 | 859,000 |
| Net income | 217,000 | 850,000 | 1,624,000 | 2,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,710,000 | 18,576,000 | 19,628,000 | 20,537,000 |
| Total capital | 19,383,000 | 20,549,000 | 21,804,000 | 22,864,000 |
| Risk-weighted assets | 149,291,000 | 156,644,000 | 172,592,000 | 184,783,000 |
Machine access — free, no API key
Every figure shown here about FIRST SECURE BANK AND TRUST CO. — 2020 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.