Call reports 2020
FIRST SECURITY BANK OF DEER LODGE — 2020
What FIRST SECURITY BANK OF DEER LODGE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 42,262,000 | 52,076,000 | 58,997,000 | 59,540,000 |
| Total loans | 33,998,000 | 41,458,000 | 41,155,000 | 41,054,000 |
| Allowance for loan losses | 300,000 | 315,000 | 315,000 | 318,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,890,000 | 44,216,000 | 50,871,000 | 51,411,000 |
| Interest-bearing deposits | 21,106,000 | 28,805,000 | 34,212,000 | 34,738,000 |
| Noninterest-bearing deposits | 13,784,000 | 15,411,000 | 16,659,000 | 16,673,000 |
| Equity capital | 4,351,000 | 4,833,000 | 5,100,000 | 5,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 491,000 | 1,222,000 | 1,717,000 | 2,232,000 |
| Interest expense | 30,000 | 66,000 | 111,000 | 167,000 |
| Net interest income | 461,000 | 1,156,000 | 1,606,000 | 2,065,000 |
| Noninterest income | 57,000 | 113,000 | 168,000 | 227,000 |
| Noninterest expense | 233,000 | 487,000 | 725,000 | 1,049,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | -143,000 |
| Pretax income | 285,000 | 767,000 | 1,034,000 | 1,386,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 285,000 | 767,000 | 1,034,000 | 1,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,351,000 | 4,833,000 | 5,100,000 | 5,117,000 |
| Total capital | 4,651,000 | 5,148,000 | 5,415,000 | 5,435,000 |
| Risk-weighted assets | 26,484,000 | 27,764,000 | 27,671,000 | 27,160,000 |