Call reports 2018
FIRST SECURITY BANK - WEST — 2018
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 68,791,000 | 67,290,000 | 69,570,000 | 67,439,000 |
| Total loans | 36,949,000 | 39,177,000 | 42,185,000 | 39,658,000 |
| Allowance for loan losses | 527,000 | 536,000 | 544,000 | 551,000 |
| Securities available for sale | 10,775,000 | 12,820,000 | 12,407,000 | 12,173,000 |
| Securities held to maturity | 805,000 | 805,000 | 627,000 | 627,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,864,000 | 58,522,000 | 55,059,000 | 58,617,000 |
| Interest-bearing deposits | 14,602,000 | 43,586,000 | 40,900,000 | 44,389,000 |
| Noninterest-bearing deposits | 45,262,000 | 14,936,000 | 14,159,000 | 14,228,000 |
| Equity capital | 8,915,000 | 8,752,000 | 8,951,000 | 8,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 539,000 | 1,096,000 | 1,729,000 | 2,341,000 |
| Interest expense | 17,000 | 34,000 | 59,000 | 109,000 |
| Net interest income | 522,000 | 1,062,000 | 1,670,000 | 2,232,000 |
| Noninterest income | 28,000 | 66,000 | 105,000 | 145,000 |
| Noninterest expense | 317,000 | 643,000 | 955,000 | 1,334,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 226,000 | 471,000 | 799,000 | 1,015,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 226,000 | 471,000 | 799,000 | 1,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,715,000 | 8,560,000 | 8,889,000 | 8,655,000 |
| Total capital | 9,273,000 | 9,128,000 | 9,459,000 | 9,228,000 |
| Risk-weighted assets | 45,432,000 | 47,387,000 | 50,236,000 | 47,527,000 |