Call reports 2024
FIRST SECURITY BANK - HENDRICKS — 2024
What FIRST SECURITY BANK - HENDRICKS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 44,258,000 | 41,337,000 | 41,399,000 | 41,871,000 |
| Total loans | 16,904,000 | 17,925,000 | 17,670,000 | 16,453,000 |
| Allowance for loan losses | 299,000 | 299,000 | 278,000 | 295,000 |
| Securities available for sale | 12,612,000 | 12,867,000 | 13,127,000 | 12,948,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,673,000 | 36,789,000 | 36,314,000 | 36,947,000 |
| Interest-bearing deposits | 27,451,000 | 25,509,000 | 24,334,000 | 24,776,000 |
| Noninterest-bearing deposits | 12,222,000 | 11,280,000 | 11,980,000 | 12,171,000 |
| Equity capital | 4,494,000 | 4,462,000 | 4,973,000 | 4,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 462,000 | 939,000 | 1,404,000 | 1,858,000 |
| Interest expense | 136,000 | 267,000 | 396,000 | 521,000 |
| Net interest income | 326,000 | 672,000 | 1,008,000 | 1,337,000 |
| Noninterest income | 26,000 | 56,000 | 91,000 | 124,000 |
| Noninterest expense | 161,000 | 342,000 | 524,000 | 723,000 |
| Provision for loan losses | 0 | 0 | -21,000 | -4,000 |
| Pretax income | 191,000 | 386,000 | 575,000 | 738,000 |
| Income tax | 10,000 | 23,000 | 35,000 | 49,000 |
| Net income | 181,000 | 363,000 | 540,000 | 689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,856,000 | 6,037,000 | 6,214,000 | 6,364,000 |
| Total capital | 6,128,000 | 6,310,000 | 6,483,000 | 6,630,000 |
| Risk-weighted assets | 21,743,000 | 21,790,000 | 21,521,000 | 21,236,000 |