Call reports 2017
FIRST SECURITY BANK - WEST — 2017
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 69,691,000 | 70,518,000 | 70,766,000 | 69,833,000 |
| Total loans | 35,895,000 | 38,069,000 | 38,305,000 | 38,062,000 |
| Allowance for loan losses | 502,000 | 510,000 | 509,000 | 517,000 |
| Securities available for sale | 10,208,000 | 11,056,000 | 10,989,000 | 10,579,000 |
| Securities held to maturity | 480,000 | 928,000 | 869,000 | 869,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,354,000 | 60,426,000 | 55,434,000 | 59,450,000 |
| Interest-bearing deposits | 45,295,000 | 44,944,000 | 40,925,000 | 42,574,000 |
| Noninterest-bearing deposits | 16,059,000 | 15,482,000 | 14,509,000 | 16,876,000 |
| Equity capital | 8,315,000 | 8,568,000 | 8,807,000 | 8,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 483,000 | 990,000 | 1,522,000 | 2,098,000 |
| Interest expense | 15,000 | 32,000 | 62,000 | 94,000 |
| Net interest income | 468,000 | 958,000 | 1,460,000 | 2,004,000 |
| Noninterest income | 41,000 | 72,000 | 178,000 | 234,000 |
| Noninterest expense | 335,000 | 712,000 | 1,049,000 | 1,451,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 165,000 | 302,000 | 564,000 | 755,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 302,000 | 564,000 | 755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,900,000 | 8,036,000 | 8,299,000 | 8,490,000 |
| Total capital | 8,423,000 | 8,570,000 | 8,835,000 | 9,035,000 |
| Risk-weighted assets | 43,027,000 | 45,857,000 | 46,058,000 | 45,816,000 |