Call reports 2022
FIRST SECURITY BANK - WEST — 2022
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 73,722,000 | 73,205,000 | 66,385,000 | 70,782,000 |
| Total loans | 29,309,000 | 27,192,000 | 27,001,000 | 26,270,000 |
| Allowance for loan losses | 1,662,000 | 1,687,000 | 1,690,000 | 1,891,000 |
| Securities available for sale | 23,904,000 | 28,764,000 | 32,774,000 | 33,091,000 |
| Securities held to maturity | 139,000 | 139,000 | 116,000 | 116,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,789,000 | 67,021,000 | 61,235,000 | 65,166,000 |
| Interest-bearing deposits | 47,823,000 | 46,433,000 | 43,119,000 | 44,521,000 |
| Noninterest-bearing deposits | 18,966,000 | 20,588,000 | 18,116,000 | 20,645,000 |
| Equity capital | 6,923,000 | 6,164,000 | 5,112,000 | 5,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 424,000 | 885,000 | 1,419,000 | 1,980,000 |
| Interest expense | 16,000 | 33,000 | 49,000 | 66,000 |
| Net interest income | 408,000 | 852,000 | 1,370,000 | 1,914,000 |
| Noninterest income | 60,000 | 91,000 | 137,000 | 183,000 |
| Noninterest expense | 347,000 | 716,000 | 1,167,000 | 1,592,000 |
| Provision for loan losses | 15,000 | 55,000 | 60,000 | 260,000 |
| Pretax income | 98,000 | 145,000 | 257,000 | 227,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 98,000 | 145,000 | 257,000 | 227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,181,000 | 8,228,000 | 8,340,000 | 8,310,000 |
| Total capital | 8,612,000 | 8,645,000 | 8,726,000 | 8,697,000 |
| Risk-weighted assets | 33,281,000 | 32,118,000 | 29,587,000 | 29,446,000 |