Call reports 2020
FIRST SECURITY BANK - SLEEPY EYE — 2020
What FIRST SECURITY BANK - SLEEPY EYE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 189,955,000 | 223,044,000 | 235,188,000 | 248,895,000 |
| Total loans | 115,239,000 | 124,173,000 | 119,119,000 | 109,250,000 |
| Allowance for loan losses | 1,320,000 | 1,404,000 | 1,362,000 | 1,396,000 |
| Securities available for sale | 45,963,000 | 60,911,000 | 81,542,000 | 103,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,944,000 | 193,849,000 | 205,684,000 | 219,013,000 |
| Interest-bearing deposits | 103,002,000 | 113,404,000 | 128,370,000 | 134,258,000 |
| Noninterest-bearing deposits | 58,942,000 | 80,445,000 | 77,314,000 | 84,755,000 |
| Equity capital | 27,657,000 | 28,846,000 | 29,126,000 | 29,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,819,000 | 4,001,000 | 5,686,000 | 7,384,000 |
| Interest expense | 135,000 | 234,000 | 341,000 | 442,000 |
| Net interest income | 1,684,000 | 3,767,000 | 5,345,000 | 6,942,000 |
| Noninterest income | 193,000 | 419,000 | 721,000 | 1,051,000 |
| Noninterest expense | 1,147,000 | 2,335,000 | 3,548,000 | 4,958,000 |
| Provision for loan losses | 18,000 | 101,000 | 444,000 | 477,000 |
| Pretax income | 712,000 | 1,750,000 | 2,074,000 | 2,558,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 712,000 | 1,750,000 | 2,074,000 | 2,558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,283,000 | 25,321,000 | 25,644,000 | 26,129,000 |
| Total capital | 25,603,000 | 26,725,000 | 27,006,000 | 27,525,000 |
| Risk-weighted assets | 127,595,000 | 129,399,000 | 130,136,000 | 132,091,000 |