Call reports 2012
1ST SECURITY BANK OF WASHINGTON — 2012
What 1ST SECURITY BANK OF WASHINGTON 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 | 300,838,000 | 340,911,000 | 341,201,000 | 359,055,000 |
| Total loans | 237,068,000 | 253,628,000 | 272,027,000 | 288,518,000 |
| Allowance for loan losses | 4,200,000 | 4,332,000 | 4,359,000 | 4,698,000 |
| Securities available for sale | 31,866,000 | 37,864,000 | 38,793,000 | 43,312,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,361,000 | 308,054,000 | 288,189,000 | 302,122,000 |
| Interest-bearing deposits | 241,457,000 | 281,559,000 | 255,023,000 | 266,434,000 |
| Noninterest-bearing deposits | 23,904,000 | 26,495,000 | 33,166,000 | 35,688,000 |
| Equity capital | 27,038,000 | 27,901,000 | 47,605,000 | 47,836,000 |
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 | 4,316,000 | 8,852,000 | 13,685,000 | 18,784,000 |
| Interest expense | 648,000 | 1,253,000 | 1,833,000 | 2,374,000 |
| Net interest income | 3,668,000 | 7,599,000 | 11,852,000 | 16,410,000 |
| Noninterest income | 157,000 | 730,000 | 1,824,000 | 4,192,000 |
| Noninterest expense | 3,045,000 | 6,472,000 | 10,194,000 | 14,667,000 |
| Provision for loan losses | 515,000 | 1,065,000 | 1,695,000 | 2,913,000 |
| Pretax income | 277,000 | 898,000 | 1,893,000 | 3,187,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 277,000 | 898,000 | 4,216,000 | 5,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,703,000 | 27,305,000 | 44,929,000 | 46,626,000 |
| Total capital | 29,885,000 | 30,724,000 | 48,491,000 | 50,568,000 |
| Risk-weighted assets | 253,475,000 | 272,595,000 | 284,062,000 | 314,419,000 |