Call report 2012Q1
FINANCIAL SECURITY BANK — 2012Q1
The 22 measures FINANCIAL SECURITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,050,000 | USD | evidence → |
| Total loans | 40,957,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 3,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,139,000 | USD | evidence → |
| Interest-bearing deposits | 33,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,408,000 | USD | evidence → |
| Equity capital | 6,524,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 683,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 407,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,428,000 | USD | evidence → |
| Total capital | 6,905,000 | USD | evidence → |
| Risk-weighted assets | 38,258,000 | USD | evidence → |