Call reports 2012
FIRST SECURITY STATE BANK — 2012
What FIRST SECURITY STATE 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 | 97,048,000 | 105,828,000 | 105,857,000 | 105,883,000 |
| Total loans | 34,469,000 | 34,292,000 | 33,314,000 | 32,827,000 |
| Allowance for loan losses | 475,000 | 475,000 | 492,000 | 478,000 |
| Securities available for sale | 26,298,000 | 35,500,000 | 46,629,000 | 49,753,000 |
| Securities held to maturity | 14,475,000 | 11,958,000 | 11,866,000 | 11,115,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,084,000 | 95,776,000 | 95,708,000 | 95,983,000 |
| Interest-bearing deposits | 68,217,000 | 73,731,000 | 43,028,000 | 42,015,000 |
| Noninterest-bearing deposits | 19,867,000 | 22,045,000 | 52,680,000 | 53,968,000 |
| Equity capital | 7,540,000 | 8,454,000 | 8,843,000 | 8,705,000 |
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 | 867,000 | 1,733,000 | 2,619,000 | 3,477,000 |
| Interest expense | 103,000 | 210,000 | 299,000 | 377,000 |
| Net interest income | 764,000 | 1,523,000 | 2,320,000 | 3,100,000 |
| Noninterest income | 258,000 | 552,000 | 829,000 | 1,106,000 |
| Noninterest expense | 687,000 | 1,423,000 | 2,143,000 | 2,862,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 305,000 | 592,000 | 916,000 | 1,224,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 305,000 | 592,000 | 916,000 | 1,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,187,000 | 7,152,000 | 7,286,000 | 7,337,000 |
| Total capital | 6,662,000 | 7,627,000 | 7,778,000 | 7,815,000 |
| Risk-weighted assets | 41,300,000 | 43,212,000 | 42,348,000 | 42,210,000 |