Call reports 2023
FIRST SECURITY BANK - SLEEPY EYE — 2023
What FIRST SECURITY BANK - SLEEPY EYE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 240,540,000 | 236,029,000 | 225,654,000 | 235,881,000 |
| Total loans | 79,279,000 | 77,019,000 | 76,612,000 | 75,516,000 |
| Allowance for loan losses | 1,174,000 | 1,174,000 | 1,124,000 | 1,165,000 |
| Securities available for sale | 131,865,000 | 126,754,000 | 114,070,000 | 96,889,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,375,000 | 217,713,000 | 210,107,000 | 215,567,000 |
| Interest-bearing deposits | 134,058,000 | 129,556,000 | 125,097,000 | 117,432,000 |
| Noninterest-bearing deposits | 89,317,000 | 88,157,000 | 85,010,000 | 98,135,000 |
| Equity capital | 16,701,000 | 16,232,000 | 14,087,000 | 18,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,680,000 | 3,488,000 | 5,312,000 | 7,195,000 |
| Interest expense | 279,000 | 612,000 | 1,062,000 | 1,523,000 |
| Net interest income | 1,401,000 | 2,876,000 | 4,250,000 | 5,672,000 |
| Noninterest income | 195,000 | 392,000 | 589,000 | 787,000 |
| Noninterest expense | 1,186,000 | 2,360,000 | 3,599,000 | 4,897,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,398,000 | -862,000 | -806,000 | -2,847,000 |
| Income tax | 0 | 0 | -102,000 | -102,000 |
| Net income | -1,398,000 | -862,000 | -704,000 | -2,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,662,000 | 28,198,000 | 28,356,000 | 26,314,000 |
| Total capital | 28,836,000 | 29,372,000 | 29,480,000 | 27,479,000 |
| Risk-weighted assets | 110,800,000 | 103,821,000 | 103,075,000 | 103,192,000 |