Call reports 2004
FIRST SECURE STATE BANK — 2004
What FIRST SECURE STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 150,661,000 | 159,678,000 | 156,584,000 | 167,116,000 |
| Total loans | 113,014,000 | 117,880,000 | 116,024,000 | 117,878,000 |
| Allowance for loan losses | 1,093,000 | 325,000 | 332,000 | 335,000 |
| Securities available for sale | 17,057,000 | 17,812,000 | 17,967,000 | 19,866,000 |
| Securities held to maturity | 64,000 | 64,000 | 64,000 | 543,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,976,000 | 132,023,000 | 130,175,000 | 137,444,000 |
| Interest-bearing deposits | 104,731,000 | 109,939,000 | 107,067,000 | 111,859,000 |
| Noninterest-bearing deposits | 22,246,000 | 22,084,000 | 23,108,000 | 25,585,000 |
| Equity capital | 12,720,000 | 13,797,000 | 15,502,000 | 16,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,920,000 | 3,821,000 | 5,743,000 | 7,697,000 |
| Interest expense | 406,000 | 796,000 | 1,225,000 | 1,709,000 |
| Net interest income | 1,514,000 | 3,025,000 | 4,518,000 | 5,988,000 |
| Noninterest income | 223,000 | 506,000 | 751,000 | 1,025,000 |
| Noninterest expense | 1,094,000 | 2,221,000 | 3,245,000 | 4,278,000 |
| Provision for loan losses | 32,000 | 0 | 12,000 | 14,000 |
| Pretax income | 611,000 | 1,310,000 | 2,012,000 | 2,721,000 |
| Income tax | 6,000 | 20,000 | 20,000 | -161,000 |
| Net income | 605,000 | 1,290,000 | 1,992,000 | 2,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,621,000 | 13,943,000 | 15,489,000 | 16,289,000 |
| Total capital | 13,714,000 | 14,268,000 | 15,821,000 | 16,624,000 |
| Risk-weighted assets | 93,360,000 | 96,578,000 | 96,966,000 | 100,406,000 |
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