Call reports 2023
FIRST SECURITY BANK - HENDRICKS — 2023
What FIRST SECURITY BANK - HENDRICKS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 40,070,000 | 40,801,000 | 42,678,000 | 50,284,000 |
| Total loans | 17,309,000 | 17,297,000 | 17,213,000 | 17,587,000 |
| Allowance for loan losses | 300,000 | 300,000 | 299,000 | 299,000 |
| Securities available for sale | 14,101,000 | 13,197,000 | 11,964,000 | 12,446,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,268,000 | 36,936,000 | 38,904,000 | 45,816,000 |
| Interest-bearing deposits | 23,473,000 | 23,471,000 | 27,638,000 | 32,806,000 |
| Noninterest-bearing deposits | 12,795,000 | 13,465,000 | 11,266,000 | 13,010,000 |
| Equity capital | 3,741,000 | 3,784,000 | 3,682,000 | 4,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 334,000 | 704,000 | 1,111,000 | 1,570,000 |
| Interest expense | 29,000 | 96,000 | 187,000 | 316,000 |
| Net interest income | 305,000 | 608,000 | 924,000 | 1,254,000 |
| Noninterest income | 34,000 | 71,000 | 112,000 | 123,000 |
| Noninterest expense | 180,000 | 371,000 | 560,000 | 729,000 |
| Provision for loan losses | 0 | 0 | -1,000 | -1,000 |
| Pretax income | 159,000 | 308,000 | 477,000 | 649,000 |
| Income tax | 6,000 | 6,000 | 6,000 | 24,000 |
| Net income | 153,000 | 302,000 | 471,000 | 625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,202,000 | 5,351,000 | 5,519,000 | 5,674,000 |
| Total capital | 5,472,000 | 5,624,000 | 5,806,000 | 5,964,000 |
| Risk-weighted assets | 21,535,000 | 21,816,000 | 22,939,000 | 23,224,000 |