Call reports 2024
FIRST SECURITY BANK OF DEER LODGE — 2024
What FIRST SECURITY BANK OF DEER LODGE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 83,149,000 | 90,678,000 | 90,255,000 | 81,714,000 |
| Total loans | 78,500,000 | 78,985,000 | 78,048,000 | 72,148,000 |
| Allowance for loan losses | 721,000 | 741,000 | 738,000 | 680,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,807,000 | 74,198,000 | 77,440,000 | 72,904,000 |
| Interest-bearing deposits | 47,818,000 | 53,509,000 | 57,027,000 | 52,439,000 |
| Noninterest-bearing deposits | 18,989,000 | 20,689,000 | 20,413,000 | 20,465,000 |
| Equity capital | 8,181,000 | 8,270,000 | 8,578,000 | 8,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,210,000 | 2,545,000 | 3,940,000 | 5,283,000 |
| Interest expense | 381,000 | 885,000 | 1,447,000 | 1,933,000 |
| Net interest income | 829,000 | 1,660,000 | 2,493,000 | 3,350,000 |
| Noninterest income | 89,000 | 184,000 | 281,000 | 380,000 |
| Noninterest expense | 388,000 | 755,000 | 1,125,000 | 1,672,000 |
| Provision for loan losses | 20,000 | 40,000 | 40,000 | -16,000 |
| Pretax income | 510,000 | 1,049,000 | 1,609,000 | 2,074,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 510,000 | 1,049,000 | 1,609,000 | 2,074,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,181,000 | 8,270,000 | 8,578,000 | 8,593,000 |