Call reports 2020
FIRST SECURITY BANK - HENDRICKS — 2020
What FIRST SECURITY BANK - HENDRICKS reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 33,149,000 | 39,357,000 | 40,679,000 | 41,763,000 |
| Total loans | 14,910,000 | 17,538,000 | 17,730,000 | 17,303,000 |
| Allowance for loan losses | 282,000 | 285,000 | 295,000 | 300,000 |
| Securities available for sale | 8,303,000 | 10,878,000 | 11,476,000 | 13,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,117,000 | 34,991,000 | 36,090,000 | 37,030,000 |
| Interest-bearing deposits | 17,962,000 | 23,424,000 | 23,906,000 | 25,279,000 |
| Noninterest-bearing deposits | 11,155,000 | 11,567,000 | 12,184,000 | 11,751,000 |
| Equity capital | 3,983,000 | 4,333,000 | 4,553,000 | 4,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 302,000 | 686,000 | 1,000,000 | 1,282,000 |
| Interest expense | 28,000 | 47,000 | 63,000 | 74,000 |
| Net interest income | 274,000 | 639,000 | 937,000 | 1,208,000 |
| Noninterest income | 36,000 | 70,000 | 110,000 | 150,000 |
| Noninterest expense | 151,000 | 343,000 | 493,000 | 659,000 |
| Provision for loan losses | 0 | 3,000 | 12,000 | 17,000 |
| Pretax income | 159,000 | 363,000 | 542,000 | 682,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 159,000 | 363,000 | 542,000 | 682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,846,000 | 4,051,000 | 4,230,000 | 4,370,000 |
| Total capital | 4,045,000 | 4,306,000 | 4,481,000 | 4,615,000 |
| Risk-weighted assets | 15,850,000 | 20,378,000 | 20,048,000 | 19,536,000 |