Call reports 2012
FIRST SECURITY TRUST AND SAVINGS BANK — 2012
What FIRST SECURITY TRUST AND SAVINGS BANK 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 | 214,399,000 | 217,996,000 | 230,035,000 | 231,090,000 |
| Total loans | 96,692,000 | 101,217,000 | 96,804,000 | 94,630,000 |
| Allowance for loan losses | 10,664,000 | 10,491,000 | 8,292,000 | 6,406,000 |
| Securities available for sale | 23,294,000 | 23,368,000 | 21,754,000 | 11,711,000 |
| Securities held to maturity | 49,812,000 | 51,151,000 | 69,802,000 | 78,294,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,462,000 | 191,548,000 | 202,250,000 | 203,397,000 |
| Interest-bearing deposits | 92,873,000 | 95,308,000 | 109,985,000 | 91,691,000 |
| Noninterest-bearing deposits | 94,589,000 | 96,240,000 | 92,265,000 | 111,706,000 |
| Equity capital | 25,775,000 | 25,125,000 | 26,682,000 | 25,726,000 |
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 | 1,542,000 | 3,028,000 | 4,396,000 | 5,898,000 |
| Interest expense | 81,000 | 166,000 | 261,000 | 346,000 |
| Net interest income | 1,461,000 | 2,862,000 | 4,135,000 | 5,552,000 |
| Noninterest income | 256,000 | 474,000 | 723,000 | 1,262,000 |
| Noninterest expense | 2,143,000 | 4,185,000 | 6,458,000 | 9,236,000 |
| Provision for loan losses | 240,000 | 460,000 | -1,870,000 | -1,737,000 |
| Pretax income | -666,000 | -1,309,000 | 271,000 | -684,000 |
| Income tax | 6,000 | 11,000 | 16,000 | 19,000 |
| Net income | -672,000 | -1,320,000 | 255,000 | -703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,789,000 | 18,142,000 | 19,717,000 | 18,758,000 |
| Total capital | 20,363,000 | 19,752,000 | 21,310,000 | 19,796,000 |
| Risk-weighted assets | 114,233,000 | 118,733,000 | 118,847,000 | 121,135,000 |
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