Call reports 2023
FIRST SECURITY BANK OF DEER LODGE — 2023
What FIRST SECURITY BANK OF DEER LODGE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 84,609,000 | 88,214,000 | 86,979,000 | 82,884,000 |
| Total loans | 75,646,000 | 76,533,000 | 75,997,000 | 73,821,000 |
| Allowance for loan losses | 701,000 | 728,000 | 728,000 | 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 | 73,592,000 | 74,058,000 | 78,387,000 | 72,435,000 |
| Interest-bearing deposits | 49,775,000 | 48,759,000 | 50,092,000 | 49,810,000 |
| Noninterest-bearing deposits | 23,817,000 | 25,299,000 | 28,295,000 | 22,625,000 |
| Equity capital | 7,936,000 | 8,033,000 | 8,433,000 | 8,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,093,000 | 2,246,000 | 3,528,000 | 4,787,000 |
| Interest expense | 213,000 | 496,000 | 847,000 | 1,166,000 |
| Net interest income | 880,000 | 1,750,000 | 2,681,000 | 3,621,000 |
| Noninterest income | 81,000 | 145,000 | 220,000 | 299,000 |
| Noninterest expense | 368,000 | 778,000 | 1,184,000 | 1,692,000 |
| Provision for loan losses | 0 | 27,000 | 27,000 | 0 |
| Pretax income | 593,000 | 1,090,000 | 1,690,000 | 2,228,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 593,000 | 1,090,000 | 1,690,000 | 2,228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,936,000 | 8,033,000 | 8,433,000 | 8,322,000 |