Call reports 2024
FIRST SECURE BANK AND TRUST CO. — 2024
What FIRST SECURE BANK AND TRUST CO. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 370,488,000 | 368,030,000 | 373,345,000 | 394,388,000 |
| Total loans | 293,465,000 | 290,145,000 | 294,966,000 | 289,871,000 |
| Allowance for loan losses | 3,663,000 | 3,650,000 | 3,652,000 | 3,369,000 |
| Securities available for sale | 24,907,000 | 24,851,000 | 25,221,000 | 19,839,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 331,191,000 | 327,587,000 | 332,750,000 | 354,860,000 |
| Interest-bearing deposits | 282,787,000 | 280,163,000 | 287,082,000 | 306,149,000 |
| Noninterest-bearing deposits | 48,404,000 | 47,424,000 | 45,668,000 | 48,711,000 |
| Equity capital | 36,727,000 | 37,048,000 | 37,608,000 | 37,581,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,145,000 | 10,150,000 | 15,489,000 | 20,731,000 |
| Interest expense | 2,852,000 | 5,619,000 | 8,375,000 | 11,356,000 |
| Net interest income | 2,293,000 | 4,531,000 | 7,114,000 | 9,375,000 |
| Noninterest income | 155,000 | 284,000 | 347,000 | 850,000 |
| Noninterest expense | 2,186,000 | 4,299,000 | 6,558,000 | 9,279,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | 0 |
| Pretax income | 187,000 | 441,000 | 828,000 | 946,000 |
| Income tax | 53,000 | 126,000 | 239,000 | 273,000 |
| Net income | 134,000 | 315,000 | 589,000 | 673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,802,000 | 36,984,000 | 37,215,000 | 37,890,000 |
| Total capital | 40,258,000 | 40,382,000 | 40,750,000 | 41,259,000 |
| Risk-weighted assets | 276,302,000 | 271,600,000 | 282,697,000 | 280,705,000 |
Machine access — free, no API key
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