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Call reports 2006

FIRST SECURITY BANK — 2006

What FIRST SECURITY BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52bba74c-3ddc-446b-996d-709a747a90a9/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets1,386,908,0001,447,834,0001,402,500,0001,431,777,000
Total loans883,479,000920,597,000885,872,000880,032,000
Allowance for loan losses12,753,00012,766,00012,746,00012,547,000
Securities available for sale355,209,000364,674,000375,442,000393,671,000
Securities held to maturity0000
Trading assets1,419,0001,419,00000
Total deposits1,209,346,0001,276,440,0001,225,016,0001,247,987,000
Interest-bearing deposits1,134,400,0001,192,460,0001,145,659,0001,204,366,000
Noninterest-bearing deposits74,946,00083,980,00079,357,00043,621,000
Equity capital115,943,000114,046,000121,081,000124,766,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income19,575,00040,488,00062,469,00084,568,000
Interest expense6,998,00015,060,00024,116,00033,841,000
Net interest income12,577,00025,428,00038,353,00050,727,000
Noninterest income3,012,0006,333,00010,176,00013,287,000
Noninterest expense9,102,00019,208,00029,353,00039,298,000
Provision for loan losses296,000595,000898,0001,200,000
Pretax income6,124,00011,892,00018,208,00023,446,000
Income tax1,752,0003,342,0005,355,0006,640,000
Net income4,372,0008,550,00012,853,00016,806,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital97,525,00098,629,000100,345,000103,762,000
Total capital109,943,000111,395,000112,745,000116,201,000
Risk-weighted assets993,121,0001,022,928,000991,658,000994,823,000

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