Call reports 2021
FIRST SECURITY BANK - SLEEPY EYE — 2021
What FIRST SECURITY BANK - SLEEPY EYE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 246,530,000 | 250,085,000 | 267,082,000 | 276,847,000 |
| Total loans | 100,667,000 | 92,493,000 | 88,146,000 | 94,872,000 |
| Allowance for loan losses | 1,408,000 | 1,409,000 | 1,412,000 | 1,213,000 |
| Securities available for sale | 118,492,000 | 122,492,000 | 140,408,000 | 155,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,903,000 | 219,629,000 | 236,539,000 | 247,033,000 |
| Interest-bearing deposits | 134,739,000 | 137,508,000 | 150,318,000 | 156,070,000 |
| Noninterest-bearing deposits | 82,164,000 | 82,121,000 | 86,221,000 | 90,963,000 |
| Equity capital | 28,824,000 | 29,771,000 | 30,242,000 | 29,549,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,621,000 | 3,603,000 | 5,467,000 | 6,967,000 |
| Interest expense | 83,000 | 155,000 | 227,000 | 304,000 |
| Net interest income | 1,538,000 | 3,448,000 | 5,240,000 | 6,663,000 |
| Noninterest income | 253,000 | 461,000 | 696,000 | 876,000 |
| Noninterest expense | 1,212,000 | 2,397,000 | 3,618,000 | 5,004,000 |
| Provision for loan losses | 11,000 | 11,000 | 11,000 | -189,000 |
| Pretax income | 568,000 | 1,501,000 | 2,307,000 | 2,724,000 |
| Income tax | 0 | 0 | 0 | 221,000 |
| Net income | 568,000 | 1,501,000 | 2,307,000 | 2,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,697,000 | 27,630,000 | 28,435,000 | 28,631,000 |
| Total capital | 28,105,000 | 29,039,000 | 29,847,000 | 29,844,000 |
| Risk-weighted assets | 120,805,000 | 113,919,000 | 117,437,000 | 124,737,000 |