Call reports 2019
FIRST SECURITY BANK - WEST — 2019
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 67,090,000 | 63,378,000 | 65,752,000 | 61,151,000 |
| Total loans | 38,087,000 | 37,355,000 | 39,321,000 | 36,539,000 |
| Allowance for loan losses | 559,000 | 566,000 | 573,000 | 576,000 |
| Securities available for sale | 12,038,000 | 12,662,000 | 12,150,000 | 11,589,000 |
| Securities held to maturity | 571,000 | 571,000 | 469,000 | 469,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,382,000 | 53,966,000 | 57,305,000 | 52,983,000 |
| Interest-bearing deposits | 43,457,000 | 40,172,000 | 43,098,000 | 38,559,000 |
| Noninterest-bearing deposits | 14,925,000 | 13,794,000 | 14,207,000 | 14,424,000 |
| Equity capital | 8,695,000 | 9,080,000 | 8,415,000 | 8,155,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 581,000 | 1,183,000 | 1,810,000 | 2,399,000 |
| Interest expense | 35,000 | 66,000 | 111,000 | 147,000 |
| Net interest income | 546,000 | 1,117,000 | 1,699,000 | 2,252,000 |
| Noninterest income | 45,000 | 86,000 | 132,000 | 168,000 |
| Noninterest expense | 318,000 | 673,000 | 992,000 | 1,383,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 25,000 |
| Pretax income | 265,000 | 515,000 | 816,000 | 1,011,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 265,000 | 515,000 | 816,000 | 1,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,360,000 | 8,610,000 | 7,911,000 | 7,706,000 |
| Total capital | 8,945,000 | 9,193,000 | 8,513,000 | 8,275,000 |
| Risk-weighted assets | 46,344,000 | 44,667,000 | 46,398,000 | 43,228,000 |