Call reports 2019
FIRST SECURITY BANK OF DEER LODGE — 2019
What FIRST SECURITY BANK OF DEER LODGE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 39,219,000 | 40,690,000 | 40,001,000 | 40,267,000 |
| Total loans | 28,864,000 | 31,167,000 | 31,432,000 | 32,258,000 |
| Allowance for loan losses | 259,000 | 259,000 | 258,000 | 300,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,991,000 | 36,587,000 | 35,730,000 | 36,184,000 |
| Interest-bearing deposits | 21,407,000 | 21,139,000 | 20,931,000 | 21,520,000 |
| Noninterest-bearing deposits | 13,584,000 | 15,448,000 | 14,799,000 | 14,664,000 |
| Equity capital | 4,209,000 | 4,080,000 | 4,242,000 | 4,066,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 435,000 | 903,000 | 1,387,000 | 1,856,000 |
| Interest expense | 26,000 | 54,000 | 79,000 | 107,000 |
| Net interest income | 409,000 | 849,000 | 1,308,000 | 1,749,000 |
| Noninterest income | 62,000 | 122,000 | 194,000 | 264,000 |
| Noninterest expense | 218,000 | 447,000 | 666,000 | 961,000 |
| Provision for loan losses | 0 | 0 | 0 | 42,000 |
| Pretax income | 253,000 | 524,000 | 836,000 | 1,010,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 253,000 | 524,000 | 836,000 | 1,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,209,000 | 4,080,000 | 4,242,000 | 4,066,000 |
| Total capital | 4,468,000 | 4,339,000 | 4,500,000 | 4,366,000 |
| Risk-weighted assets | 22,381,000 | 24,119,000 | 23,951,000 | 24,721,000 |