Call reports 2019
FIRST SECURITY BANK - HENDRICKS — 2019
What FIRST SECURITY BANK - HENDRICKS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 31,390,000 | 29,951,000 | 30,812,000 | 32,646,000 |
| Total loans | 13,259,000 | 13,968,000 | 13,619,000 | 14,005,000 |
| Allowance for loan losses | 272,000 | 272,000 | 272,000 | 272,000 |
| Securities available for sale | 7,710,000 | 7,686,000 | 7,668,000 | 8,610,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,678,000 | 26,226,000 | 26,900,000 | 28,628,000 |
| Interest-bearing deposits | 16,818,000 | 17,026,000 | 16,837,000 | 17,776,000 |
| Noninterest-bearing deposits | 10,860,000 | 9,200,000 | 10,063,000 | 10,852,000 |
| Equity capital | 3,669,000 | 3,692,000 | 3,874,000 | 3,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 279,000 | 560,000 | 855,000 | 1,152,000 |
| Interest expense | 33,000 | 65,000 | 98,000 | 128,000 |
| Net interest income | 246,000 | 495,000 | 757,000 | 1,024,000 |
| Noninterest income | 39,000 | 80,000 | 129,000 | 164,000 |
| Noninterest expense | 181,000 | 324,000 | 467,000 | 633,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 104,000 | 251,000 | 419,000 | 564,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | 251,000 | 419,000 | 564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,627,000 | 3,573,000 | 3,742,000 | 3,888,000 |
| Total capital | 3,820,000 | 3,770,000 | 3,940,000 | 4,090,000 |
| Risk-weighted assets | 15,396,000 | 15,698,000 | 15,766,000 | 16,114,000 |