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Call reports 2012

FIRST SECURITY BANK - CANBY — 2012

What FIRST SECURITY BANK - CANBY reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/277a5eb8-bcea-41c0-84d9-dc5199bd4378/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets61,855,00061,883,00062,246,00063,172,000
Total loans27,762,00029,791,00030,516,00032,098,000
Allowance for loan losses561,000558,000569,000568,000
Securities available for sale15,889,00014,506,00014,607,00014,167,000
Securities held to maturity0000
Trading assets0000
Total deposits52,872,00052,467,00052,149,00053,231,000
Interest-bearing deposits39,955,00039,591,00039,529,00039,655,000
Noninterest-bearing deposits12,917,00012,876,00012,620,00013,576,000
Equity capital8,328,0008,759,0009,465,0009,327,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income656,0001,334,0001,992,0002,670,000
Interest expense49,00098,000145,000193,000
Net interest income607,0001,236,0001,847,0002,477,000
Noninterest income63,000127,000210,000196,000
Noninterest expense343,000703,0001,012,0001,472,000
Provision for loan losses0010,00010,000
Pretax income317,000632,000986,0001,149,000
Income tax1,0001,0001,0001,000
Net income316,000631,000985,0001,148,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital5,994,0006,310,0006,663,0006,526,000
Total capital6,343,0006,803,0007,135,0007,015,000
Risk-weighted assets40,348,00038,758,00037,287,00038,913,000

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