Call reports 2015
FIRST SECURITY BANK - HENDRICKS — 2015
What FIRST SECURITY BANK - HENDRICKS 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 | 22,491,000 | 23,087,000 | 24,396,000 | 25,518,000 |
| Total loans | 11,108,000 | 11,648,000 | 12,101,000 | 11,856,000 |
| Allowance for loan losses | 302,000 | 303,000 | 298,000 | 300,000 |
| Securities available for sale | 5,050,000 | 4,904,000 | 4,830,000 | 5,441,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,774,000 | 20,314,000 | 21,493,000 | 22,543,000 |
| Interest-bearing deposits | 12,617,000 | 13,733,000 | 14,235,000 | 14,866,000 |
| Noninterest-bearing deposits | 7,157,000 | 6,581,000 | 7,258,000 | 7,677,000 |
| Equity capital | 2,698,000 | 2,749,000 | 2,873,000 | 2,945,000 |
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 | 203,000 | 409,000 | 619,000 | 830,000 |
| Interest expense | 7,000 | 15,000 | 23,000 | 33,000 |
| Net interest income | 196,000 | 394,000 | 596,000 | 797,000 |
| Noninterest income | 35,000 | 74,000 | 124,000 | 162,000 |
| Noninterest expense | 155,000 | 308,000 | 459,000 | 613,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 76,000 | 160,000 | 261,000 | 346,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 76,000 | 160,000 | 261,000 | 346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,543,000 | 2,628,000 | 2,728,000 | 2,813,000 |
| Total capital | 2,693,000 | 2,785,000 | 2,897,000 | 2,980,000 |
| Risk-weighted assets | 11,895,000 | 12,464,000 | 13,463,000 | 13,341,000 |