Call reports 2013
FIRST SECURITY STATE BANK — 2013
What FIRST SECURITY STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 106,204,000 | 109,629,000 | 109,192,000 | 106,993,000 |
| Total loans | 33,199,000 | 32,534,000 | 34,292,000 | 35,789,000 |
| Allowance for loan losses | 482,000 | 518,000 | 533,000 | 530,000 |
| Securities available for sale | 49,506,000 | 47,490,000 | 49,011,000 | 47,856,000 |
| Securities held to maturity | 10,072,000 | 13,329,000 | 15,669,000 | 15,797,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,393,000 | 100,659,000 | 100,133,000 | 97,927,000 |
| Interest-bearing deposits | 56,950,000 | 61,035,000 | 76,707,000 | 48,918,000 |
| Noninterest-bearing deposits | 39,443,000 | 39,624,000 | 23,426,000 | 49,009,000 |
| Equity capital | 8,701,000 | 8,000,000 | 8,058,000 | 7,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 807,000 | 1,599,000 | 2,402,000 | 3,300,000 |
| Interest expense | 72,000 | 139,000 | 206,000 | 269,000 |
| Net interest income | 735,000 | 1,460,000 | 2,196,000 | 3,031,000 |
| Noninterest income | 251,000 | 517,000 | 796,000 | 1,061,000 |
| Noninterest expense | 716,000 | 1,463,000 | 2,203,000 | 2,927,000 |
| Provision for loan losses | 20,000 | 50,000 | 80,000 | 100,000 |
| Pretax income | 250,000 | 464,000 | 709,000 | 1,174,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 250,000 | 464,000 | 709,000 | 1,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,387,000 | 7,437,000 | 7,487,000 | 7,538,000 |
| Total capital | 7,869,000 | 7,955,000 | 8,020,000 | 8,068,000 |
| Risk-weighted assets | 42,473,000 | 46,031,000 | 48,789,000 | 49,865,000 |