Call reports 2012
FIRST SECURITY BANK — 2012
What FIRST SECURITY 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 | 73,672,000 | 71,473,000 | 75,622,000 | 75,373,000 |
| Total loans | 54,885,000 | 51,357,000 | 51,518,000 | 54,268,000 |
| Allowance for loan losses | 637,000 | 563,000 | 589,000 | 598,000 |
| Securities available for sale | 5,021,000 | 5,897,000 | 6,880,000 | 6,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,312,000 | 61,205,000 | 65,548,000 | 65,243,000 |
| Interest-bearing deposits | 55,352,000 | 54,038,000 | 57,495,000 | 56,199,000 |
| Noninterest-bearing deposits | 7,960,000 | 7,167,000 | 8,053,000 | 9,044,000 |
| Equity capital | 8,014,000 | 7,913,000 | 7,698,000 | 7,755,000 |
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 | 837,000 | 1,623,000 | 2,395,000 | 3,151,000 |
| Interest expense | 135,000 | 253,000 | 372,000 | 493,000 |
| Net interest income | 702,000 | 1,370,000 | 2,023,000 | 2,658,000 |
| Noninterest income | 87,000 | 156,000 | 239,000 | 263,000 |
| Noninterest expense | 494,000 | 1,020,000 | 1,520,000 | 2,045,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 100,000 |
| Pretax income | 292,000 | 473,000 | 679,000 | 803,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 292,000 | 473,000 | 679,000 | 803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,234,000 | 7,155,000 | 6,922,000 | 6,994,000 |
| Total capital | 7,871,000 | 7,718,000 | 7,511,000 | 7,592,000 |
| Risk-weighted assets | 52,709,000 | 50,648,000 | 51,405,000 | 53,610,000 |