Call reports 2012
FIRST SECURITY BANK, THE — 2012
What FIRST SECURITY BANK, THE 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 | 38,084,000 | 35,081,000 | 52,362,000 | 54,096,000 |
| Total loans | 24,110,000 | 25,358,000 | 33,649,000 | 33,812,000 |
| Allowance for loan losses | 326,000 | 332,000 | 346,000 | 364,000 |
| Securities available for sale | 2,555,000 | 2,549,000 | 5,989,000 | 7,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,425,000 | 30,357,000 | 46,888,000 | 48,593,000 |
| Interest-bearing deposits | 27,623,000 | 26,493,000 | 29,946,000 | 39,999,000 |
| Noninterest-bearing deposits | 5,802,000 | 3,864,000 | 16,942,000 | 8,594,000 |
| Equity capital | 4,561,000 | 4,628,000 | 5,100,000 | 5,169,000 |
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 | 400,000 | 788,000 | 1,294,000 | 1,853,000 |
| Interest expense | 47,000 | 91,000 | 144,000 | 193,000 |
| Net interest income | 353,000 | 697,000 | 1,150,000 | 1,660,000 |
| Noninterest income | 28,000 | 53,000 | 180,000 | 224,000 |
| Noninterest expense | 305,000 | 603,000 | 1,093,000 | 1,534,000 |
| Provision for loan losses | 16,000 | 22,000 | 36,000 | 54,000 |
| Pretax income | 154,000 | 219,000 | 295,000 | 390,000 |
| Income tax | 6,000 | 8,000 | 11,000 | 10,000 |
| Net income | 148,000 | 211,000 | 284,000 | 380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,753,000 | 3,800,000 | 4,211,000 | 4,339,000 |
| Total capital | 4,067,000 | 4,107,000 | 4,457,000 | 4,624,000 |
| Risk-weighted assets | 25,148,000 | 24,524,000 | 35,648,000 | 35,358,000 |