Call reports 2012
FIRST SECURITY BANK — 2012
What FIRST SECURITY 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 | 566,184,000 | 570,371,000 | 584,650,000 | 627,335,000 |
| Total loans | 329,037,000 | 338,836,000 | 340,263,000 | 335,775,000 |
| Allowance for loan losses | 8,055,000 | 8,253,000 | 8,654,000 | 8,584,000 |
| Securities available for sale | 155,714,000 | 149,614,000 | 165,029,000 | 184,664,000 |
| Securities held to maturity | 11,700,000 | 11,553,000 | 7,596,000 | 4,516,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 492,988,000 | 497,512,000 | 511,885,000 | 555,894,000 |
| Interest-bearing deposits | 361,522,000 | 360,988,000 | 366,451,000 | 380,662,000 |
| Noninterest-bearing deposits | 131,466,000 | 136,524,000 | 145,434,000 | 175,232,000 |
| Equity capital | 62,518,000 | 62,831,000 | 64,553,000 | 63,695,000 |
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 | 5,152,000 | 10,375,000 | 15,741,000 | 21,044,000 |
| Interest expense | 316,000 | 594,000 | 863,000 | 1,113,000 |
| Net interest income | 4,836,000 | 9,781,000 | 14,878,000 | 19,931,000 |
| Noninterest income | 806,000 | 1,609,000 | 2,534,000 | 3,134,000 |
| Noninterest expense | 4,085,000 | 8,671,000 | 12,646,000 | 16,965,000 |
| Provision for loan losses | 501,000 | 1,000,000 | 1,500,000 | 1,500,000 |
| Pretax income | 1,056,000 | 1,810,000 | 3,357,000 | 4,691,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,056,000 | 1,810,000 | 3,357,000 | 4,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,048,000 | 54,022,000 | 55,442,000 | 54,773,000 |
| Total capital | 58,741,000 | 58,802,000 | 60,271,000 | 59,605,000 |
| Risk-weighted assets | 372,081,000 | 378,951,000 | 382,486,000 | 382,816,000 |