Call reports 2021
FIRST SECURITY BANK - HENDRICKS — 2021
What FIRST SECURITY BANK - HENDRICKS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 44,007,000 | 45,312,000 | 41,273,000 | 44,746,000 |
| Total loans | 17,622,000 | 16,038,000 | 15,787,000 | 16,626,000 |
| Allowance for loan losses | 300,000 | 300,000 | 300,000 | 300,000 |
| Securities available for sale | 12,970,000 | 16,331,000 | 15,917,000 | 17,437,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,483,000 | 40,561,000 | 36,401,000 | 39,868,000 |
| Interest-bearing deposits | 26,000,000 | 28,192,000 | 24,109,000 | 24,536,000 |
| Noninterest-bearing deposits | 13,483,000 | 12,369,000 | 12,292,000 | 15,332,000 |
| Equity capital | 4,412,000 | 4,638,000 | 4,818,000 | 4,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 302,000 | 643,000 | 996,000 | 1,342,000 |
| Interest expense | 9,000 | 18,000 | 24,000 | 29,000 |
| Net interest income | 293,000 | 625,000 | 972,000 | 1,313,000 |
| Noninterest income | 31,000 | 67,000 | 106,000 | 146,000 |
| Noninterest expense | 160,000 | 335,000 | 501,000 | 693,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 164,000 | 366,000 | 586,000 | 775,000 |
| Income tax | 0 | 0 | 0 | 57,000 |
| Net income | 164,000 | 366,000 | 586,000 | 718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,234,000 | 4,435,000 | 4,656,000 | 4,788,000 |
| Total capital | 4,467,000 | 4,691,000 | 4,905,000 | 5,052,000 |
| Risk-weighted assets | 18,554,000 | 20,444,000 | 19,898,000 | 21,091,000 |