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Call reports 2005

FIRST SECURITY BANK — 2005

What FIRST SECURITY BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/535b1409-5ff4-4d46-bdc6-8aca8373445a/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets428,091,000440,459,000442,509,000442,658,000
Total loans277,400,000286,927,000288,424,000280,645,000
Allowance for loan losses4,274,0004,236,0004,248,0004,291,000
Securities available for sale62,205,00062,559,00061,842,00061,113,000
Securities held to maturity34,716,00032,048,00029,543,00025,791,000
Trading assets0000
Total deposits373,385,000387,005,000389,402,000384,675,000
Interest-bearing deposits279,310,000283,896,000280,039,000281,136,000
Noninterest-bearing deposits94,075,000103,109,000109,363,000103,539,000
Equity capital38,456,00040,800,00040,337,00042,419,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income5,482,00011,415,00017,702,00024,815,000
Interest expense913,0001,863,0002,982,0004,169,000
Net interest income4,569,0009,552,00014,720,00020,646,000
Noninterest income690,0001,267,0001,897,0002,546,000
Noninterest expense2,689,0005,767,0008,915,00011,972,000
Provision for loan losses0060,000120,000
Pretax income2,570,0005,052,0007,642,00011,100,000
Income tax00020,000
Net income2,570,0005,052,0007,642,00011,080,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital32,348,00033,930,00033,768,00036,235,000
Total capital35,761,00037,477,00037,320,00039,733,000
Risk-weighted assets271,449,000283,032,000283,483,000279,795,000

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