Call reports 2014
FIRST SECURITY BANK OF DEER LODGE — 2014
What FIRST SECURITY BANK OF DEER LODGE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 29,872,000 | 28,188,000 | 29,059,000 | 30,545,000 |
| Total loans | 17,050,000 | 18,291,000 | 19,708,000 | 20,382,000 |
| Allowance for loan losses | 206,000 | 208,000 | 211,000 | 212,000 |
| Securities available for sale | 696,000 | 699,000 | 698,000 | 697,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,518,000 | 25,175,000 | 25,928,000 | 27,315,000 |
| Interest-bearing deposits | 17,466,000 | 17,179,000 | 16,385,000 | 18,633,000 |
| Noninterest-bearing deposits | 9,052,000 | 7,996,000 | 9,543,000 | 8,682,000 |
| Equity capital | 3,075,000 | 2,691,000 | 2,764,000 | 3,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 246,000 | 499,000 | 774,000 | 1,052,000 |
| Interest expense | 12,000 | 24,000 | 36,000 | 47,000 |
| Net interest income | 234,000 | 475,000 | 738,000 | 1,005,000 |
| Noninterest income | 46,000 | 96,000 | 149,000 | 187,000 |
| Noninterest expense | 230,000 | 438,000 | 648,000 | 795,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 50,000 | 133,000 | 239,000 | 397,000 |
| Income tax | 14,000 | 38,000 | 71,000 | 121,000 |
| Net income | 36,000 | 95,000 | 168,000 | 276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,077,000 | 2,692,000 | 2,765,000 | 3,074,000 |
| Total capital | 3,283,000 | 2,900,000 | 2,976,000 | 3,286,000 |
| Risk-weighted assets | 16,995,000 | 17,455,000 | 18,510,000 | 19,224,000 |