Call reports 2021
FIRST SECURITY BANK OF DEER LODGE — 2021
What FIRST SECURITY BANK OF DEER LODGE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 61,108,000 | 66,705,000 | 71,500,000 | 75,184,000 |
| Total loans | 45,721,000 | 52,514,000 | 56,628,000 | 60,698,000 |
| Allowance for loan losses | 318,000 | 423,000 | 498,000 | 534,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,535,000 | 57,777,000 | 62,336,000 | 66,666,000 |
| Interest-bearing deposits | 34,776,000 | 36,572,000 | 38,477,000 | 44,873,000 |
| Noninterest-bearing deposits | 17,759,000 | 21,205,000 | 23,859,000 | 21,793,000 |
| Equity capital | 5,556,000 | 5,906,000 | 6,129,000 | 6,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 858,000 | 1,846,000 | 2,577,000 | 3,374,000 |
| Interest expense | 43,000 | 86,000 | 130,000 | 184,000 |
| Net interest income | 815,000 | 1,760,000 | 2,447,000 | 3,190,000 |
| Noninterest income | 60,000 | 121,000 | 183,000 | 255,000 |
| Noninterest expense | 286,000 | 687,000 | 988,000 | 1,420,000 |
| Provision for loan losses | 0 | 105,000 | 180,000 | 216,000 |
| Pretax income | 589,000 | 1,089,000 | 1,462,000 | 1,809,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 589,000 | 1,089,000 | 1,462,000 | 1,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,556,000 | 5,906,000 | 6,129,000 | 6,476,000 |
| Total capital | 5,874,000 | 6,329,000 | 6,627,000 | 7,010,000 |
| Risk-weighted assets | 30,982,000 | 37,027,000 | 43,106,000 | 46,387,000 |