Call reports 2006
FIRST SECURITY BANK, THE — 2006
What FIRST SECURITY BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 21,636,000 | 20,572,000 | 20,582,000 | 22,073,000 |
| Total loans | 13,348,000 | 13,906,000 | 14,485,000 | 16,514,000 |
| Allowance for loan losses | 237,000 | 237,000 | 237,000 | 237,000 |
| Securities available for sale | 3,976,000 | 2,989,000 | 2,109,000 | 1,244,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,793,000 | 17,704,000 | 17,649,000 | 19,111,000 |
| Interest-bearing deposits | 16,582,000 | 16,052,000 | 15,574,000 | 16,923,000 |
| Noninterest-bearing deposits | 2,211,000 | 1,652,000 | 2,075,000 | 2,188,000 |
| Equity capital | 2,705,000 | 2,735,000 | 2,760,000 | 2,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 94,000 | 406,000 | 719,000 | 1,063,000 |
| Interest expense | 33,000 | 149,000 | 270,000 | 408,000 |
| Net interest income | 61,000 | 257,000 | 449,000 | 655,000 |
| Noninterest income | 8,000 | 34,000 | 60,000 | 83,000 |
| Noninterest expense | 45,000 | 192,000 | 353,000 | 512,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,000 | 89,000 | 146,000 | 216,000 |
| Income tax | 3,000 | 24,000 | 40,000 | 65,000 |
| Net income | 11,000 | 65,000 | 106,000 | 151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,833,000 | 1,878,000 | 1,905,000 | 1,940,000 |
| Total capital | 1,949,000 | 2,083,000 | 2,118,000 | 2,104,000 |
| Risk-weighted assets | 18,019,000 | 16,428,000 | 17,058,000 | 18,903,000 |