Call reports 2017
FIRST SECURITY BANK OF DEER LODGE — 2017
What FIRST SECURITY BANK OF DEER LODGE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 33,589,000 | 34,603,000 | 36,005,000 | 35,643,000 |
| Total loans | 24,636,000 | 24,955,000 | 25,765,000 | 26,517,000 |
| Allowance for loan losses | 225,000 | 230,000 | 256,000 | 256,000 |
| Securities available for sale | 200,000 | 200,000 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,866,000 | 31,104,000 | 32,405,000 | 31,882,000 |
| Interest-bearing deposits | 20,055,000 | 20,410,000 | 20,953,000 | 21,955,000 |
| Noninterest-bearing deposits | 9,811,000 | 10,694,000 | 11,452,000 | 9,927,000 |
| Equity capital | 3,706,000 | 3,476,000 | 3,577,000 | 3,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 313,000 | 640,000 | 999,000 | 1,358,000 |
| Interest expense | 11,000 | 23,000 | 35,000 | 50,000 |
| Net interest income | 302,000 | 617,000 | 964,000 | 1,308,000 |
| Noninterest income | 51,000 | 101,000 | 160,000 | 226,000 |
| Noninterest expense | 243,000 | 486,000 | 690,000 | 926,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 110,000 | 232,000 | 434,000 | 608,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 110,000 | 232,000 | 434,000 | 608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,706,000 | 3,476,000 | 3,577,000 | 3,751,000 |
| Total capital | 3,931,000 | 3,688,000 | 3,812,000 | 3,990,000 |
| Risk-weighted assets | 16,948,000 | 16,931,000 | 18,753,000 | 19,132,000 |