Call reports 2023
FIRST SECURITY BANK - WEST — 2023
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 74,494,000 | 71,969,000 | 64,781,000 | 70,670,000 |
| Total loans | 23,352,000 | 23,632,000 | 24,211,000 | 25,599,000 |
| Allowance for loan losses | 836,000 | 836,000 | 775,000 | 724,000 |
| Securities available for sale | 27,177,000 | 26,409,000 | 24,657,000 | 22,766,000 |
| Securities held to maturity | 99,000 | 99,000 | 84,000 | 84,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,196,000 | 65,596,000 | 58,580,000 | 63,311,000 |
| Interest-bearing deposits | 48,580,000 | 47,568,000 | 41,806,000 | 44,613,000 |
| Noninterest-bearing deposits | 19,616,000 | 18,028,000 | 16,774,000 | 18,698,000 |
| Equity capital | 6,274,000 | 6,332,000 | 6,140,000 | 7,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 573,000 | 1,285,000 | 1,970,000 | 2,702,000 |
| Interest expense | 36,000 | 104,000 | 213,000 | 350,000 |
| Net interest income | 537,000 | 1,181,000 | 1,757,000 | 2,352,000 |
| Noninterest income | 45,000 | 81,000 | 118,000 | 153,000 |
| Noninterest expense | 361,000 | 710,000 | 1,063,000 | 1,449,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -177,000 | 220,000 | 489,000 | 759,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -177,000 | 220,000 | 489,000 | 759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,134,000 | 8,530,000 | 8,799,000 | 9,069,000 |
| Total capital | 8,502,000 | 8,914,000 | 9,171,000 | 9,455,000 |
| Risk-weighted assets | 28,973,000 | 30,242,000 | 29,382,000 | 30,563,000 |