Call reports 2014
FIRST SECURITY BANK - WEST — 2014
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 63,990,000 | 63,732,000 | 68,215,000 | 69,600,000 |
| Total loans | 16,660,000 | 19,170,000 | 23,620,000 | 25,133,000 |
| Allowance for loan losses | 326,000 | 326,000 | 357,000 | 412,000 |
| Securities available for sale | 17,741,000 | 18,307,000 | 17,972,000 | 17,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,918,000 | 53,334,000 | 51,392,000 | 56,508,000 |
| Interest-bearing deposits | 41,016,000 | 39,412,000 | 37,677,000 | 40,134,000 |
| Noninterest-bearing deposits | 13,902,000 | 13,922,000 | 13,715,000 | 16,374,000 |
| Equity capital | 9,047,000 | 9,368,000 | 9,588,000 | 9,163,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 511,000 | 1,033,000 | 1,590,000 | 2,175,000 |
| Interest expense | 18,000 | 32,000 | 48,000 | 69,000 |
| Net interest income | 493,000 | 1,001,000 | 1,542,000 | 2,106,000 |
| Noninterest income | 54,000 | 106,000 | 154,000 | 213,000 |
| Noninterest expense | 299,000 | 595,000 | 907,000 | 1,277,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 85,000 |
| Pretax income | 248,000 | 469,000 | 716,000 | 914,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 248,000 | 469,000 | 716,000 | 914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,758,000 | 7,978,000 | 8,225,000 | 7,724,000 |
| Total capital | 8,084,000 | 8,304,000 | 8,582,000 | 8,136,000 |
| Risk-weighted assets | 28,821,000 | 31,578,000 | 35,957,000 | 37,282,000 |