Call reports 2024
FIRST SECURITY BANK - WEST — 2024
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 72,828,000 | 68,235,000 | 67,782,000 | 69,565,000 |
| Total loans | 25,021,000 | 24,492,000 | 25,974,000 | 26,314,000 |
| Allowance for loan losses | 743,000 | 301,000 | 260,000 | 285,000 |
| Securities available for sale | 28,431,000 | 27,158,000 | 21,771,000 | 21,381,000 |
| Securities held to maturity | 64,000 | 64,000 | 42,000 | 42,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,305,000 | 62,231,000 | 61,003,000 | 62,844,000 |
| Interest-bearing deposits | 47,657,000 | 44,731,000 | 43,942,000 | 45,279,000 |
| Noninterest-bearing deposits | 18,648,000 | 17,500,000 | 17,061,000 | 17,565,000 |
| Equity capital | 6,448,000 | 5,923,000 | 6,659,000 | 6,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 778,000 | 1,612,000 | 2,378,000 | 3,183,000 |
| Interest expense | 141,000 | 297,000 | 454,000 | 599,000 |
| Net interest income | 637,000 | 1,315,000 | 1,924,000 | 2,584,000 |
| Noninterest income | 33,000 | 69,000 | 104,000 | 152,000 |
| Noninterest expense | 403,000 | 790,000 | 1,173,000 | 1,609,000 |
| Provision for loan losses | 0 | -180,000 | -221,000 | -196,000 |
| Pretax income | 270,000 | 760,000 | 1,031,000 | 1,288,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 270,000 | 760,000 | 1,031,000 | 1,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,339,000 | 7,828,000 | 8,099,000 | 8,343,000 |
| Total capital | 8,707,000 | 8,129,000 | 8,359,000 | 8,644,000 |
| Risk-weighted assets | 29,100,000 | 27,310,000 | 27,850,000 | 26,728,000 |