Call reports 2018
FIRST SECURITY BANK - HENDRICKS — 2018
What FIRST SECURITY BANK - HENDRICKS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 29,489,000 | 30,271,000 | 29,030,000 | 30,238,000 |
| Total loans | 10,703,000 | 11,935,000 | 12,927,000 | 12,829,000 |
| Allowance for loan losses | 289,000 | 289,000 | 289,000 | 272,000 |
| Securities available for sale | 7,465,000 | 7,337,000 | 7,103,000 | 7,870,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,388,000 | 27,060,000 | 25,709,000 | 26,730,000 |
| Interest-bearing deposits | 14,676,000 | 15,625,000 | 16,036,000 | 15,891,000 |
| Noninterest-bearing deposits | 11,712,000 | 11,435,000 | 9,673,000 | 10,839,000 |
| Equity capital | 3,064,000 | 3,175,000 | 3,277,000 | 3,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 228,000 | 470,000 | 746,000 | 998,000 |
| Interest expense | 16,000 | 32,000 | 59,000 | 89,000 |
| Net interest income | 212,000 | 438,000 | 687,000 | 909,000 |
| Noninterest income | 53,000 | 98,000 | 144,000 | 189,000 |
| Noninterest expense | 156,000 | 309,000 | 465,000 | 611,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 109,000 | 227,000 | 367,000 | 488,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 109,000 | 227,000 | 367,000 | 488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,145,000 | 3,262,000 | 3,402,000 | 3,523,000 |
| Total capital | 3,299,000 | 3,433,000 | 3,582,000 | 3,705,000 |
| Risk-weighted assets | 12,164,000 | 13,554,000 | 14,312,000 | 14,614,000 |