Call reports 2024
FIRST SECURITY BANK - SLEEPY EYE — 2024
What FIRST SECURITY BANK - SLEEPY EYE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 181,022,000 | 178,983,000 | 190,647,000 | 187,050,000 |
| Total loans | 56,462,000 | 55,939,000 | 55,058,000 | 55,376,000 |
| Allowance for loan losses | 1,158,000 | 1,158,000 | 1,103,000 | 713,000 |
| Securities available for sale | 105,062,000 | 96,955,000 | 101,565,000 | 106,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,522,000 | 156,133,000 | 164,630,000 | 162,165,000 |
| Interest-bearing deposits | 92,317,000 | 90,177,000 | 99,571,000 | 91,553,000 |
| Noninterest-bearing deposits | 64,205,000 | 65,956,000 | 65,059,000 | 70,612,000 |
| Equity capital | 23,313,000 | 21,668,000 | 24,702,000 | 24,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,750,000 | 3,348,000 | 5,232,000 | 7,188,000 |
| Interest expense | 415,000 | 825,000 | 1,257,000 | 1,580,000 |
| Net interest income | 1,335,000 | 2,523,000 | 3,975,000 | 5,608,000 |
| Noninterest income | 4,579,000 | 4,727,000 | 4,879,000 | 5,023,000 |
| Noninterest expense | 956,000 | 1,965,000 | 2,948,000 | 3,937,000 |
| Provision for loan losses | 0 | 0 | -50,000 | -440,000 |
| Pretax income | 4,873,000 | 5,200,000 | 2,885,000 | 4,073,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,873,000 | 5,200,000 | 2,885,000 | 4,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,187,000 | 29,514,000 | 27,200,000 | 28,388,000 |
| Total capital | 32,270,000 | 30,596,000 | 28,213,000 | 29,141,000 |
| Risk-weighted assets | 86,566,000 | 86,564,000 | 80,923,000 | 78,969,000 |