Call reports 2004
FIRST SECURITY BANK, THE — 2004
What FIRST SECURITY BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 24,406,000 | 23,909,000 | 23,271,000 | 22,573,000 |
| Total loans | 8,878,000 | 9,334,000 | 10,028,000 | 9,462,000 |
| Allowance for loan losses | 238,000 | 238,000 | 238,000 | 238,000 |
| Securities available for sale | 13,088,000 | 12,400,000 | 11,290,000 | 11,678,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,588,000 | 21,207,000 | 20,490,000 | 19,825,000 |
| Interest-bearing deposits | 19,667,000 | 19,022,000 | 18,600,000 | 17,462,000 |
| Noninterest-bearing deposits | 1,921,000 | 2,185,000 | 1,890,000 | 2,363,000 |
| Equity capital | 2,653,000 | 2,574,000 | 2,640,000 | 2,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 226,000 | 453,000 | 688,000 | 920,000 |
| Interest expense | 73,000 | 146,000 | 216,000 | 287,000 |
| Net interest income | 153,000 | 307,000 | 472,000 | 633,000 |
| Noninterest income | 26,000 | 57,000 | 82,000 | 108,000 |
| Noninterest expense | 143,000 | 279,000 | 428,000 | 588,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 36,000 | 85,000 | 126,000 | 153,000 |
| Income tax | 4,000 | 13,000 | 20,000 | 22,000 |
| Net income | 32,000 | 72,000 | 106,000 | 131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,585,000 | 2,626,000 | 2,660,000 | 2,685,000 |
| Total capital | 2,744,000 | 2,789,000 | 2,827,000 | 2,847,000 |
| Risk-weighted assets | 12,703,000 | 13,089,000 | 13,558,000 | 12,896,000 |