Call reports 2014
FIRST SECURITY BANK - SLEEPY EYE — 2014
What FIRST SECURITY BANK - SLEEPY EYE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 199,371,000 | 198,593,000 | 201,147,000 | 202,295,000 |
| Total loans | 127,210,000 | 132,410,000 | 128,387,000 | 137,289,000 |
| Allowance for loan losses | 2,126,000 | 1,694,000 | 1,690,000 | 1,666,000 |
| Securities available for sale | 41,277,000 | 39,053,000 | 37,541,000 | 35,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,472,000 | 169,066,000 | 171,702,000 | 173,592,000 |
| Interest-bearing deposits | 123,014,000 | 120,027,000 | 122,277,000 | 117,946,000 |
| Noninterest-bearing deposits | 48,458,000 | 49,039,000 | 49,425,000 | 55,646,000 |
| Equity capital | 27,587,000 | 28,414,000 | 29,055,000 | 28,325,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,025,000 | 4,118,000 | 6,230,000 | 8,308,000 |
| Interest expense | 99,000 | 197,000 | 294,000 | 384,000 |
| Net interest income | 1,926,000 | 3,921,000 | 5,936,000 | 7,924,000 |
| Noninterest income | 250,000 | 468,000 | 690,000 | 1,247,000 |
| Noninterest expense | 1,204,000 | 2,429,000 | 3,697,000 | 5,163,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 981,000 | 1,904,000 | 2,869,000 | 3,934,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 981,000 | 1,904,000 | 2,869,000 | 3,934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,041,000 | 22,964,000 | 23,929,000 | 23,244,000 |
| Total capital | 23,914,000 | 24,658,000 | 25,619,000 | 24,910,000 |
| Risk-weighted assets | 150,304,000 | 153,826,000 | 150,954,000 | 155,679,000 |