Call reports 2011
FIRST SECURITY BANK, THE — 2011
What FIRST SECURITY BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 36,026,000 | 34,619,000 | 36,863,000 | 35,664,000 |
| Total loans | 20,384,000 | 20,798,000 | 19,349,000 | 22,796,000 |
| Allowance for loan losses | 306,000 | 312,000 | 318,000 | 322,000 |
| Securities available for sale | 999,000 | 5,002,000 | 5,046,000 | 4,863,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,579,000 | 30,147,000 | 32,240,000 | 31,027,000 |
| Interest-bearing deposits | 22,574,000 | 22,461,000 | 22,652,000 | 25,650,000 |
| Noninterest-bearing deposits | 9,005,000 | 7,686,000 | 9,588,000 | 5,377,000 |
| Equity capital | 4,366,000 | 4,397,000 | 4,522,000 | 4,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 370,000 | 761,000 | 1,133,000 | 1,541,000 |
| Interest expense | 60,000 | 114,000 | 171,000 | 216,000 |
| Net interest income | 310,000 | 647,000 | 962,000 | 1,325,000 |
| Noninterest income | 28,000 | 56,000 | 83,000 | 142,000 |
| Noninterest expense | 288,000 | 597,000 | 903,000 | 1,221,000 |
| Provision for loan losses | 26,000 | 32,000 | 38,000 | 44,000 |
| Pretax income | 24,000 | 74,000 | 104,000 | 202,000 |
| Income tax | 1,000 | 3,000 | 3,000 | 7,000 |
| Net income | 23,000 | 71,000 | 101,000 | 195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,492,000 | 3,532,000 | 3,552,000 | 3,635,000 |
| Total capital | 3,761,000 | 3,807,000 | 3,817,000 | 3,925,000 |
| Risk-weighted assets | 21,401,000 | 22,036,000 | 21,477,000 | 23,216,000 |