Call reports 2014
FIRST SECURITY BANK, THE — 2014
What FIRST SECURITY BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 52,727,000 | 52,401,000 | 53,203,000 | 54,019,000 |
| Total loans | 30,686,000 | 32,666,000 | 32,454,000 | 31,795,000 |
| Allowance for loan losses | 385,000 | 391,000 | 400,000 | 409,000 |
| Securities available for sale | 9,979,000 | 9,934,000 | 9,708,000 | 9,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,685,000 | 47,178,000 | 46,939,000 | 48,579,000 |
| Interest-bearing deposits | 38,513,000 | 39,353,000 | 37,727,000 | 39,005,000 |
| Noninterest-bearing deposits | 9,172,000 | 7,825,000 | 9,212,000 | 9,574,000 |
| Equity capital | 4,775,000 | 4,909,000 | 4,910,000 | 5,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 526,000 | 1,055,000 | 1,582,000 | 2,121,000 |
| Interest expense | 33,000 | 65,000 | 99,000 | 133,000 |
| Net interest income | 493,000 | 990,000 | 1,483,000 | 1,988,000 |
| Noninterest income | 40,000 | 85,000 | 130,000 | 190,000 |
| Noninterest expense | 434,000 | 877,000 | 1,326,000 | 1,760,000 |
| Provision for loan losses | 6,000 | 12,000 | 21,000 | 30,000 |
| Pretax income | 93,000 | 186,000 | 266,000 | 388,000 |
| Income tax | 3,000 | 7,000 | 10,000 | 13,000 |
| Net income | 90,000 | 179,000 | 256,000 | 375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,469,000 | 4,432,000 | 4,411,000 | 4,467,000 |
| Total capital | 4,854,000 | 4,823,000 | 4,811,000 | 4,875,000 |
| Risk-weighted assets | 33,882,000 | 34,620,000 | 40,265,000 | 37,632,000 |