Call reports 2010
FIRST SECURITY BANK, THE — 2010
What FIRST SECURITY BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 26,146,000 | 31,290,000 | 32,867,000 | 33,737,000 |
| Total loans | 17,982,000 | 23,452,000 | 23,988,000 | 20,855,000 |
| Allowance for loan losses | 246,000 | 299,000 | 305,000 | 309,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,256,000 | 26,838,000 | 28,366,000 | 29,271,000 |
| Interest-bearing deposits | 20,237,000 | 22,524,000 | 24,080,000 | 23,959,000 |
| Noninterest-bearing deposits | 3,019,000 | 4,314,000 | 4,286,000 | 5,312,000 |
| Equity capital | 2,831,000 | 4,360,000 | 4,369,000 | 4,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 316,000 | 659,000 | 1,063,000 | 1,458,000 |
| Interest expense | 66,000 | 133,000 | 203,000 | 270,000 |
| Net interest income | 250,000 | 526,000 | 860,000 | 1,188,000 |
| Noninterest income | 24,000 | 53,000 | 88,000 | 110,000 |
| Noninterest expense | 200,000 | 504,000 | 838,000 | 1,148,000 |
| Provision for loan losses | 3,000 | 56,000 | 62,000 | 68,000 |
| Pretax income | 71,000 | 19,000 | 48,000 | 82,000 |
| Income tax | 3,000 | 1,000 | 1,000 | 2,000 |
| Net income | 68,000 | 18,000 | 47,000 | 80,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,227,000 | 3,450,000 | 3,473,000 | 3,487,000 |
| Total capital | 2,458,000 | 3,732,000 | 3,770,000 | 3,759,000 |
| Risk-weighted assets | 18,435,000 | 22,566,000 | 23,810,000 | 21,722,000 |