Call reports 2005
FIRST SECURE STATE BANK — 2005
What FIRST SECURE STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 165,081,000 | 176,061,000 | 180,951,000 | 182,119,000 |
| Total loans | 122,082,000 | 124,305,000 | 124,828,000 | 128,546,000 |
| Allowance for loan losses | 345,000 | 368,000 | 369,000 | 366,000 |
| Securities available for sale | 20,723,000 | 18,838,000 | 23,735,000 | 13,799,000 |
| Securities held to maturity | 2,667,000 | 2,665,000 | 3,684,000 | 3,652,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,005,000 | 144,402,000 | 148,727,000 | 147,199,000 |
| Interest-bearing deposits | 112,719,000 | 119,732,000 | 124,921,000 | 122,169,000 |
| Noninterest-bearing deposits | 24,285,000 | 24,670,000 | 23,805,000 | 25,030,000 |
| Equity capital | 16,586,000 | 17,186,000 | 17,671,000 | 17,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,961,000 | 4,031,000 | 6,261,000 | 8,547,000 |
| Interest expense | 488,000 | 1,116,000 | 1,886,000 | 2,776,000 |
| Net interest income | 1,473,000 | 2,915,000 | 4,375,000 | 5,771,000 |
| Noninterest income | 269,000 | 587,000 | 914,000 | 1,285,000 |
| Noninterest expense | 1,080,000 | 2,181,000 | 3,262,000 | 4,340,000 |
| Provision for loan losses | 25,000 | 45,000 | 46,000 | 49,000 |
| Pretax income | 637,000 | 1,275,000 | 1,982,000 | 2,529,000 |
| Income tax | 6,000 | 13,000 | 19,000 | 19,000 |
| Net income | 631,000 | 1,262,000 | 1,963,000 | 2,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,779,000 | 17,267,000 | 17,828,000 | 18,091,000 |
| Total capital | 17,124,000 | 17,635,000 | 18,197,000 | 18,457,000 |
| Risk-weighted assets | 98,763,000 | 101,985,000 | 104,579,000 | 108,180,000 |
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