Call reports 2018
FIRST SECURITY BANK OF DEER LODGE — 2018
What FIRST SECURITY BANK OF DEER LODGE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 37,958,000 | 37,081,000 | 37,755,000 | 39,475,000 |
| Total loans | 25,859,000 | 28,029,000 | 28,360,000 | 28,472,000 |
| Allowance for loan losses | 256,000 | 259,000 | 259,000 | 259,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,110,000 | 33,278,000 | 33,811,000 | 35,404,000 |
| Interest-bearing deposits | 22,782,000 | 22,267,000 | 22,903,000 | 23,907,000 |
| Noninterest-bearing deposits | 11,328,000 | 11,011,000 | 10,908,000 | 11,497,000 |
| Equity capital | 3,832,000 | 3,778,000 | 3,916,000 | 4,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 362,000 | 741,000 | 1,151,000 | 1,576,000 |
| Interest expense | 15,000 | 37,000 | 64,000 | 92,000 |
| Net interest income | 347,000 | 704,000 | 1,087,000 | 1,484,000 |
| Noninterest income | 53,000 | 113,000 | 180,000 | 250,000 |
| Noninterest expense | 220,000 | 441,000 | 677,000 | 929,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 180,000 | 376,000 | 590,000 | 805,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 180,000 | 376,000 | 590,000 | 805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,832,000 | 3,778,000 | 3,916,000 | 4,056,000 |
| Total capital | 4,062,000 | 4,033,000 | 4,177,000 | 4,315,000 |
| Risk-weighted assets | 18,406,000 | 20,375,000 | 20,899,000 | 21,094,000 |