Call reports 2019
FIRST SECURITY BANK - SLEEPY EYE — 2019
What FIRST SECURITY BANK - SLEEPY EYE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 181,200,000 | 185,064,000 | 183,642,000 | 196,280,000 |
| Total loans | 130,190,000 | 127,120,000 | 119,588,000 | 117,265,000 |
| Allowance for loan losses | 1,526,000 | 1,562,000 | 1,295,000 | 1,301,000 |
| Securities available for sale | 27,935,000 | 31,923,000 | 34,636,000 | 43,317,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,063,000 | 158,760,000 | 155,969,000 | 168,101,000 |
| Interest-bearing deposits | 101,214,000 | 98,532,000 | 99,744,000 | 103,482,000 |
| Noninterest-bearing deposits | 54,849,000 | 60,228,000 | 56,225,000 | 64,619,000 |
| Equity capital | 24,798,000 | 25,900,000 | 27,187,000 | 27,753,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,930,000 | 3,851,000 | 5,781,000 | 7,607,000 |
| Interest expense | 120,000 | 277,000 | 438,000 | 588,000 |
| Net interest income | 1,810,000 | 3,574,000 | 5,343,000 | 7,019,000 |
| Noninterest income | 152,000 | 335,000 | 523,000 | 742,000 |
| Noninterest expense | 1,129,000 | 2,370,000 | 3,541,000 | 4,788,000 |
| Provision for loan losses | 1,274,000 | 1,310,000 | 922,000 | 922,000 |
| Pretax income | -441,000 | 229,000 | 1,412,000 | 2,217,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -441,000 | 229,000 | 1,412,000 | 2,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,312,000 | 22,982,000 | 24,166,000 | 24,971,000 |
| Total capital | 23,838,000 | 24,544,000 | 25,461,000 | 26,272,000 |
| Risk-weighted assets | 136,219,000 | 133,569,000 | 128,286,000 | 128,707,000 |