Call reports 2022
FIRST SECURITY BANK - HENDRICKS — 2022
What FIRST SECURITY BANK - HENDRICKS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 43,198,000 | 40,443,000 | 39,823,000 | 39,752,000 |
| Total loans | 16,644,000 | 17,361,000 | 18,081,000 | 17,502,000 |
| Allowance for loan losses | 300,000 | 300,000 | 300,000 | 300,000 |
| Securities available for sale | 15,902,000 | 16,071,000 | 14,128,000 | 14,238,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,506,000 | 37,125,000 | 36,804,000 | 36,343,000 |
| Interest-bearing deposits | 27,843,000 | 24,477,000 | 24,444,000 | 22,979,000 |
| Noninterest-bearing deposits | 11,663,000 | 12,648,000 | 12,360,000 | 13,364,000 |
| Equity capital | 3,656,000 | 3,302,000 | 2,998,000 | 3,381,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 278,000 | 571,000 | 876,000 | 1,192,000 |
| Interest expense | 6,000 | 13,000 | 21,000 | 34,000 |
| Net interest income | 272,000 | 558,000 | 855,000 | 1,158,000 |
| Noninterest income | 32,000 | 73,000 | 168,000 | 209,000 |
| Noninterest expense | 180,000 | 370,000 | 554,000 | 754,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 125,000 | 263,000 | 482,000 | 626,000 |
| Income tax | 18,000 | 34,000 | 49,000 | 65,000 |
| Net income | 107,000 | 229,000 | 433,000 | 561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,595,000 | 4,717,000 | 4,921,000 | 5,049,000 |
| Total capital | 4,859,000 | 4,984,000 | 5,195,000 | 5,315,000 |
| Risk-weighted assets | 21,102,000 | 21,296,000 | 21,910,000 | 21,256,000 |