Call reports 2016
FIRST SECURITY BANK - HENDRICKS — 2016
What FIRST SECURITY BANK - HENDRICKS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 25,575,000 | 25,517,000 | 25,676,000 | 26,090,000 |
| Total loans | 11,434,000 | 12,008,000 | 11,935,000 | 12,410,000 |
| Allowance for loan losses | 300,000 | 300,000 | 300,000 | 300,000 |
| Securities available for sale | 5,846,000 | 5,843,000 | 6,026,000 | 6,204,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,710,000 | 22,507,000 | 22,567,000 | 21,962,000 |
| Interest-bearing deposits | 15,255,000 | 15,303,000 | 14,156,000 | 14,478,000 |
| Noninterest-bearing deposits | 7,455,000 | 7,204,000 | 8,411,000 | 7,484,000 |
| Equity capital | 2,846,000 | 2,987,000 | 3,076,000 | 2,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 213,000 | 433,000 | 654,000 | 873,000 |
| Interest expense | 8,000 | 18,000 | 28,000 | 39,000 |
| Net interest income | 205,000 | 415,000 | 626,000 | 834,000 |
| Noninterest income | 39,000 | 73,000 | 125,000 | 162,000 |
| Noninterest expense | 153,000 | 305,000 | 452,000 | 607,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 91,000 | 184,000 | 300,000 | 415,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 184,000 | 300,000 | 415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,684,000 | 2,777,000 | 2,893,000 | 3,008,000 |
| Total capital | 2,846,000 | 2,944,000 | 3,058,000 | 3,176,000 |
| Risk-weighted assets | 12,922,000 | 13,291,000 | 13,146,000 | 13,395,000 |