Call reports 2013
FIRST SECURITY BANK, THE — 2013
What FIRST SECURITY BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 54,334,000 | 53,622,000 | 52,193,000 | 50,508,000 |
| Total loans | 31,998,000 | 32,195,000 | 30,886,000 | 30,733,000 |
| Allowance for loan losses | 378,000 | 381,000 | 379,000 | 379,000 |
| Securities available for sale | 8,170,000 | 8,323,000 | 7,787,000 | 9,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,876,000 | 46,278,000 | 44,998,000 | 45,613,000 |
| Interest-bearing deposits | 40,125,000 | 37,200,000 | 36,350,000 | 37,232,000 |
| Noninterest-bearing deposits | 8,752,000 | 9,078,000 | 8,648,000 | 8,381,000 |
| Equity capital | 5,125,000 | 4,830,000 | 4,619,000 | 4,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 504,000 | 1,018,000 | 1,540,000 | 2,064,000 |
| Interest expense | 43,000 | 83,000 | 117,000 | 152,000 |
| Net interest income | 461,000 | 935,000 | 1,423,000 | 1,912,000 |
| Noninterest income | 51,000 | 95,000 | 138,000 | 181,000 |
| Noninterest expense | 444,000 | 884,000 | 1,328,000 | 1,746,000 |
| Provision for loan losses | 15,000 | 18,000 | 18,000 | 18,000 |
| Pretax income | 53,000 | 128,000 | 215,000 | 329,000 |
| Income tax | 4,000 | 16,000 | 29,000 | 43,000 |
| Net income | 49,000 | 112,000 | 186,000 | 286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,371,000 | 4,347,000 | 4,389,000 | 4,447,000 |
| Total capital | 4,719,000 | 4,728,000 | 4,768,000 | 4,826,000 |
| Risk-weighted assets | 32,615,000 | 33,710,000 | 33,472,000 | 32,889,000 |