Call reports 2011
1ST SECURITY BANK OF WASHINGTON — 2011
What 1ST SECURITY BANK OF WASHINGTON 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 | 277,714,000 | 272,784,000 | 285,639,000 | 283,794,000 |
| Total loans | 216,038,000 | 214,096,000 | 225,399,000 | 220,547,000 |
| Allowance for loan losses | 5,044,000 | 4,836,000 | 4,848,000 | 4,345,000 |
| Securities available for sale | 9,733,000 | 11,689,000 | 13,353,000 | 26,899,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 247,215,000 | 242,196,000 | 245,443,000 | 246,955,000 |
| Interest-bearing deposits | 227,314,000 | 224,263,000 | 222,532,000 | 227,163,000 |
| Noninterest-bearing deposits | 19,901,000 | 17,933,000 | 22,911,000 | 19,792,000 |
| Equity capital | 25,353,000 | 25,977,000 | 26,319,000 | 26,767,000 |
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 | 4,231,000 | 8,324,000 | 12,422,000 | 16,642,000 |
| Interest expense | 833,000 | 1,621,000 | 2,317,000 | 2,996,000 |
| Net interest income | 3,398,000 | 6,703,000 | 10,105,000 | 13,646,000 |
| Noninterest income | 395,000 | 830,000 | 882,000 | 1,204,000 |
| Noninterest expense | 2,764,000 | 5,495,000 | 8,120,000 | 10,965,000 |
| Provision for loan losses | 465,000 | 1,030,000 | 1,652,000 | 2,369,000 |
| Pretax income | 564,000 | 1,008,000 | 1,233,000 | 1,545,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 564,000 | 1,008,000 | 1,233,000 | 1,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,448,000 | 25,894,000 | 26,121,000 | 26,431,000 |
| Total capital | 28,356,000 | 28,781,000 | 29,142,000 | 29,441,000 |
| Risk-weighted assets | 230,455,000 | 229,001,000 | 239,804,000 | 239,468,000 |