Call reports 2017
FIRST SECURITY BANK - SLEEPY EYE — 2017
What FIRST SECURITY BANK - SLEEPY EYE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 202,184,000 | 204,043,000 | 204,838,000 | 212,688,000 |
| Total loans | 134,551,000 | 141,615,000 | 143,806,000 | 145,991,000 |
| Allowance for loan losses | 1,495,000 | 1,502,000 | 1,500,000 | 1,496,000 |
| Securities available for sale | 31,529,000 | 34,429,000 | 33,309,000 | 32,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,679,000 | 172,582,000 | 162,405,000 | 173,781,000 |
| Interest-bearing deposits | 119,914,000 | 118,827,000 | 110,955,000 | 111,441,000 |
| Noninterest-bearing deposits | 54,765,000 | 53,755,000 | 51,450,000 | 62,340,000 |
| Equity capital | 27,128,000 | 28,567,000 | 29,498,000 | 29,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,902,000 | 3,860,000 | 5,869,000 | 7,904,000 |
| Interest expense | 56,000 | 117,000 | 187,000 | 283,000 |
| Net interest income | 1,846,000 | 3,743,000 | 5,682,000 | 7,621,000 |
| Noninterest income | 225,000 | 487,000 | 814,000 | 1,194,000 |
| Noninterest expense | 1,229,000 | 2,424,000 | 3,634,000 | 5,258,000 |
| Provision for loan losses | 18,000 | 36,000 | 66,000 | 102,000 |
| Pretax income | 827,000 | 1,773,000 | 2,801,000 | 3,460,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 827,000 | 1,773,000 | 2,801,000 | 3,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,505,000 | 25,452,000 | 26,479,000 | 27,139,000 |
| Total capital | 26,000,000 | 26,954,000 | 27,979,000 | 28,635,000 |
| Risk-weighted assets | 145,354,000 | 152,171,000 | 151,274,000 | 154,612,000 |