Call reports 2017
FIRST SECURITY BANK - HENDRICKS — 2017
What FIRST SECURITY BANK - HENDRICKS 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 | 25,903,000 | 29,040,000 | 30,492,000 | 29,310,000 |
| Total loans | 12,585,000 | 12,409,000 | 12,099,000 | 11,434,000 |
| Allowance for loan losses | 301,000 | 301,000 | 299,000 | 289,000 |
| Securities available for sale | 6,429,000 | 7,059,000 | 7,451,000 | 8,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,742,000 | 25,913,000 | 27,228,000 | 26,023,000 |
| Interest-bearing deposits | 14,704,000 | 16,718,000 | 16,210,000 | 15,621,000 |
| Noninterest-bearing deposits | 8,038,000 | 9,195,000 | 11,018,000 | 10,402,000 |
| Equity capital | 2,926,000 | 3,088,000 | 3,213,000 | 3,248,000 |
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 | 220,000 | 457,000 | 693,000 | 934,000 |
| Interest expense | 13,000 | 28,000 | 41,000 | 55,000 |
| Net interest income | 207,000 | 429,000 | 652,000 | 879,000 |
| Noninterest income | 34,000 | 77,000 | 130,000 | 167,000 |
| Noninterest expense | 150,000 | 311,000 | 454,000 | 619,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 91,000 | 195,000 | 328,000 | 427,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 195,000 | 328,000 | 427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,899,000 | 3,003,000 | 3,136,000 | 3,235,000 |
| Total capital | 3,069,000 | 3,182,000 | 3,309,000 | 3,398,000 |
| Risk-weighted assets | 13,534,000 | 14,311,000 | 13,776,000 | 12,987,000 |