Call reports 2022
FIRST SECURITY BANK OF DEER LODGE — 2022
What FIRST SECURITY BANK OF DEER LODGE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 78,834,000 | 79,548,000 | 83,027,000 | 85,593,000 |
| Total loans | 60,569,000 | 70,746,000 | 75,350,000 | 74,925,000 |
| Allowance for loan losses | 552,000 | 635,000 | 701,000 | 701,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,926,000 | 72,464,000 | 75,642,000 | 77,987,000 |
| Interest-bearing deposits | 44,628,000 | 47,528,000 | 51,238,000 | 50,478,000 |
| Noninterest-bearing deposits | 26,298,000 | 24,936,000 | 24,404,000 | 27,509,000 |
| Equity capital | 6,864,000 | 7,040,000 | 7,336,000 | 7,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 743,000 | 1,640,000 | 2,624,000 | 3,675,000 |
| Interest expense | 48,000 | 115,000 | 229,000 | 428,000 |
| Net interest income | 695,000 | 1,525,000 | 2,395,000 | 3,247,000 |
| Noninterest income | 65,000 | 128,000 | 203,000 | 308,000 |
| Noninterest expense | 354,000 | 688,000 | 1,071,000 | 1,571,000 |
| Provision for loan losses | 18,000 | 101,000 | 167,000 | 167,000 |
| Pretax income | 388,000 | 864,000 | 1,360,000 | 1,817,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 388,000 | 864,000 | 1,360,000 | 1,817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,864,000 | 7,040,000 | 7,336,000 | 7,543,000 |
| Total capital | 7,416,000 | 7,675,000 | 8,037,000 | 8,244,000 |
| Risk-weighted assets | 47,359,000 | 53,996,000 | 56,666,000 | 56,948,000 |