Call reports 2012
FIRST SECURITY BANK OF NEVADA — 2012
What FIRST SECURITY BANK OF NEVADA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 106,923,000 | 104,753,000 | 106,034,000 | 114,569,000 |
| Total loans | 66,720,000 | 68,900,000 | 70,666,000 | 72,467,000 |
| Allowance for loan losses | 138,000 | 128,000 | 357,000 | 1,098,000 |
| Securities available for sale | 0 | 9,932,000 | 9,612,000 | 9,047,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,383,000 | 80,065,000 | 80,292,000 | 89,278,000 |
| Interest-bearing deposits | 59,025,000 | 54,675,000 | 53,762,000 | 61,650,000 |
| Noninterest-bearing deposits | 23,358,000 | 25,390,000 | 26,530,000 | 27,628,000 |
| Equity capital | 19,893,000 | 19,998,000 | 20,924,000 | 20,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,137,000 | 2,299,000 | 3,628,000 | 4,716,000 |
| Interest expense | 102,000 | 205,000 | 305,000 | 401,000 |
| Net interest income | 1,035,000 | 2,094,000 | 3,323,000 | 4,315,000 |
| Noninterest income | 266,000 | 353,000 | 1,072,000 | 1,289,000 |
| Noninterest expense | 977,000 | 2,048,000 | 3,015,000 | 4,018,000 |
| Provision for loan losses | 25,000 | 25,000 | 254,000 | 995,000 |
| Pretax income | 299,000 | 374,000 | 1,126,000 | 591,000 |
| Income tax | 94,000 | 112,000 | 360,000 | 171,000 |
| Net income | 205,000 | 262,000 | 766,000 | 420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,251,000 | 13,320,000 | 14,217,000 | 14,261,000 |
| Total capital | 13,399,000 | 13,458,000 | 14,584,000 | 15,311,000 |
| Risk-weighted assets | 73,424,000 | 78,826,000 | 80,154,000 | 83,999,000 |