Call reports 2009
1ST SECURITY BANK OF WASHINGTON — 2009
What 1ST SECURITY BANK OF WASHINGTON reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 251,235,000 | 252,972,000 | 268,075,000 | 281,837,000 |
| Total loans | 228,684,000 | 234,031,000 | 231,869,000 | 237,916,000 |
| Allowance for loan losses | 4,936,000 | 5,210,000 | 6,746,000 | 7,404,000 |
| Securities available for sale | 2,646,000 | 2,641,000 | 2,279,000 | 602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,092,000 | 218,537,000 | 205,447,000 | 231,849,000 |
| Interest-bearing deposits | 197,098,000 | 198,473,000 | 188,552,000 | 205,859,000 |
| Noninterest-bearing deposits | 19,994,000 | 20,064,000 | 16,895,000 | 25,990,000 |
| Equity capital | 27,885,000 | 26,934,000 | 25,019,000 | 23,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,075,000 | 8,273,000 | 12,362,000 | 16,392,000 |
| Interest expense | 1,199,000 | 2,357,000 | 3,468,000 | 4,501,000 |
| Net interest income | 2,876,000 | 5,916,000 | 8,894,000 | 11,891,000 |
| Noninterest income | 599,000 | 1,184,000 | 3,069,000 | 3,579,000 |
| Noninterest expense | 3,215,000 | 6,689,000 | 11,026,000 | 13,040,000 |
| Provision for loan losses | 273,000 | 1,387,000 | 3,867,000 | 7,067,000 |
| Pretax income | -13,000 | -976,000 | -2,930,000 | -4,574,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -13,000 | -976,000 | -2,930,000 | -4,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,823,000 | 26,862,000 | 24,911,000 | 23,270,000 |
| Total capital | 30,927,000 | 30,011,000 | 28,048,000 | 26,526,000 |
| Risk-weighted assets | 245,770,000 | 249,101,000 | 245,248,000 | 256,320,000 |