Call reports 2018
FIRST SECURITY BANK - SLEEPY EYE — 2018
What FIRST SECURITY BANK - SLEEPY EYE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 194,404,000 | 193,176,000 | 188,120,000 | 189,088,000 |
| Total loans | 137,730,000 | 136,989,000 | 138,720,000 | 136,965,000 |
| Allowance for loan losses | 1,540,000 | 1,562,000 | 1,632,000 | 1,651,000 |
| Securities available for sale | 30,923,000 | 30,515,000 | 29,088,000 | 28,574,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,098,000 | 162,223,000 | 153,190,000 | 162,034,000 |
| Interest-bearing deposits | 107,726,000 | 105,040,000 | 99,159,000 | 100,428,000 |
| Noninterest-bearing deposits | 56,372,000 | 57,183,000 | 54,031,000 | 61,606,000 |
| Equity capital | 29,888,000 | 30,633,000 | 27,396,000 | 26,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,010,000 | 3,962,000 | 6,006,000 | 8,043,000 |
| Interest expense | 67,000 | 136,000 | 222,000 | 338,000 |
| Net interest income | 1,943,000 | 3,826,000 | 5,784,000 | 7,705,000 |
| Noninterest income | 166,000 | 367,000 | 551,000 | 731,000 |
| Noninterest expense | 1,253,000 | 2,483,000 | 3,663,000 | 5,095,000 |
| Provision for loan losses | 36,000 | 72,000 | 108,000 | 126,000 |
| Pretax income | 820,000 | 1,638,000 | 2,564,000 | 3,215,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 820,000 | 1,638,000 | 2,564,000 | 3,215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,959,000 | 28,777,000 | 25,702,000 | 24,753,000 |
| Total capital | 29,499,000 | 30,339,000 | 27,334,000 | 26,404,000 |
| Risk-weighted assets | 146,621,000 | 143,608,000 | 144,545,000 | 143,487,000 |