Call reports 2016
FIRST SECURITY BANK - WEST — 2016
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 71,734,000 | 69,918,000 | 66,274,000 | 68,886,000 |
| Total loans | 31,298,000 | 36,480,000 | 35,391,000 | 37,218,000 |
| Allowance for loan losses | 468,000 | 477,000 | 485,000 | 493,000 |
| Securities available for sale | 14,338,000 | 14,159,000 | 10,937,000 | 7,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,555,000 | 57,106,000 | 55,131,000 | 59,259,000 |
| Interest-bearing deposits | 45,861,000 | 42,607,000 | 40,175,000 | 42,976,000 |
| Noninterest-bearing deposits | 16,694,000 | 14,499,000 | 14,956,000 | 16,283,000 |
| Equity capital | 9,150,000 | 9,576,000 | 9,809,000 | 9,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 575,000 | 1,124,000 | 1,683,000 | 2,275,000 |
| Interest expense | 18,000 | 34,000 | 53,000 | 70,000 |
| Net interest income | 557,000 | 1,090,000 | 1,630,000 | 2,205,000 |
| Noninterest income | 48,000 | 93,000 | 145,000 | 170,000 |
| Noninterest expense | 301,000 | 585,000 | 899,000 | 1,296,000 |
| Provision for loan losses | 7,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 280,000 | 552,000 | 803,000 | 1,328,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 280,000 | 552,000 | 803,000 | 1,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,187,000 | 8,459,000 | 8,710,000 | 9,235,000 |
| Total capital | 8,667,000 | 8,946,000 | 9,209,000 | 9,748,000 |
| Risk-weighted assets | 41,671,000 | 46,336,000 | 44,714,000 | 44,327,000 |