Call reports 2020
FIRST SECURITY BANK - WEST — 2020
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 67,597,000 | 67,819,000 | 73,407,000 | 71,769,000 |
| Total loans | 37,471,000 | 39,731,000 | 44,663,000 | 44,034,000 |
| Allowance for loan losses | 583,000 | 769,000 | 611,000 | 601,000 |
| Securities available for sale | 14,804,000 | 16,470,000 | 16,007,000 | 15,082,000 |
| Securities held to maturity | 365,000 | 365,000 | 316,000 | 316,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,103,000 | 59,003,000 | 64,133,000 | 62,700,000 |
| Interest-bearing deposits | 43,809,000 | 43,709,000 | 49,310,000 | 46,590,000 |
| Noninterest-bearing deposits | 15,294,000 | 15,294,000 | 14,823,000 | 16,110,000 |
| Equity capital | 8,482,000 | 8,785,000 | 9,244,000 | 9,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 626,000 | 1,280,000 | 1,916,000 | 2,505,000 |
| Interest expense | 30,000 | 49,000 | 72,000 | 95,000 |
| Net interest income | 596,000 | 1,231,000 | 1,844,000 | 2,410,000 |
| Noninterest income | 41,000 | 70,000 | 101,000 | 140,000 |
| Noninterest expense | 320,000 | 716,000 | 1,060,000 | 1,479,000 |
| Provision for loan losses | 8,000 | 193,000 | 35,000 | 50,000 |
| Pretax income | 309,000 | 397,000 | 851,000 | 1,021,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 309,000 | 397,000 | 851,000 | 1,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,015,000 | 8,098,000 | 8,557,000 | 8,387,000 |
| Total capital | 8,606,000 | 8,702,000 | 9,168,000 | 8,988,000 |
| Risk-weighted assets | 45,762,000 | 48,204,000 | 53,874,000 | 53,321,000 |