Call reports 2021
FIRST SECURITY BANK - WEST — 2021
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 78,144,000 | 73,422,000 | 68,019,000 | 71,219,000 |
| Total loans | 41,319,000 | 32,248,000 | 31,212,000 | 30,631,000 |
| Allowance for loan losses | 616,000 | 1,628,000 | 1,643,000 | 1,657,000 |
| Securities available for sale | 13,619,000 | 11,780,000 | 17,405,000 | 22,342,000 |
| Securities held to maturity | 244,000 | 244,000 | 203,000 | 203,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,923,000 | 65,121,000 | 59,677,000 | 62,890,000 |
| Interest-bearing deposits | 51,625,000 | 47,628,000 | 42,986,000 | 41,763,000 |
| Noninterest-bearing deposits | 17,298,000 | 17,493,000 | 16,691,000 | 21,127,000 |
| Equity capital | 9,208,000 | 8,286,000 | 8,327,000 | 8,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 620,000 | 1,148,000 | 1,659,000 | 2,186,000 |
| Interest expense | 23,000 | 43,000 | 59,000 | 76,000 |
| Net interest income | 597,000 | 1,105,000 | 1,600,000 | 2,110,000 |
| Noninterest income | 42,000 | 76,000 | 90,000 | 128,000 |
| Noninterest expense | 337,000 | 744,000 | 1,107,000 | 1,564,000 |
| Provision for loan losses | 15,000 | 1,047,000 | 1,062,000 | 1,077,000 |
| Pretax income | 306,000 | -591,000 | -451,000 | -362,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 306,000 | -591,000 | -451,000 | -362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,751,000 | 7,855,000 | 7,994,000 | 8,083,000 |
| Total capital | 9,279,000 | 8,307,000 | 8,421,000 | 8,503,000 |
| Risk-weighted assets | 42,120,000 | 34,958,000 | 32,944,000 | 32,337,000 |