Call reports 2015
FIRST SECURITY BANK - SLEEPY EYE — 2015
What FIRST SECURITY BANK - SLEEPY EYE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 198,751,000 | 194,620,000 | 196,647,000 | 203,689,000 |
| Total loans | 129,576,000 | 130,469,000 | 134,159,000 | 137,788,000 |
| Allowance for loan losses | 1,679,000 | 1,476,000 | 1,474,000 | 1,477,000 |
| Securities available for sale | 35,729,000 | 34,926,000 | 34,362,000 | 34,149,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,337,000 | 164,523,000 | 165,954,000 | 175,714,000 |
| Interest-bearing deposits | 114,345,000 | 112,786,000 | 116,068,000 | 118,443,000 |
| Noninterest-bearing deposits | 54,992,000 | 51,737,000 | 49,886,000 | 57,271,000 |
| Equity capital | 29,075,000 | 29,752,000 | 30,317,000 | 27,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,999,000 | 4,006,000 | 6,030,000 | 8,088,000 |
| Interest expense | 72,000 | 140,000 | 206,000 | 271,000 |
| Net interest income | 1,927,000 | 3,866,000 | 5,824,000 | 7,817,000 |
| Noninterest income | 157,000 | 358,000 | 468,000 | 609,000 |
| Noninterest expense | 1,221,000 | 2,476,000 | 3,660,000 | 5,130,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 854,000 | 1,739,000 | 2,524,000 | 3,158,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 854,000 | 1,739,000 | 2,524,000 | 3,158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,098,000 | 24,983,000 | 25,769,000 | 22,903,000 |
| Total capital | 25,777,000 | 26,459,000 | 27,243,000 | 24,380,000 |
| Risk-weighted assets | 153,285,000 | 153,098,000 | 155,372,000 | 159,568,000 |