Call reports 2004
FIRST SECURITY BANK — 2004
What FIRST SECURITY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 34,060,000 | 34,962,000 | 36,519,000 | 37,855,000 |
| Total loans | 27,057,000 | 28,252,000 | 30,198,000 | 30,247,000 |
| Allowance for loan losses | 252,000 | 250,000 | 256,000 | 224,000 |
| Securities available for sale | 1,779,000 | 2,110,000 | 2,079,000 | 2,330,000 |
| Securities held to maturity | 1,359,000 | 1,374,000 | 1,509,000 | 1,509,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,294,000 | 30,926,000 | 30,863,000 | 31,526,000 |
| Interest-bearing deposits | 25,499,000 | 26,440,000 | 24,789,000 | 25,894,000 |
| Noninterest-bearing deposits | 4,795,000 | 4,486,000 | 6,074,000 | 5,632,000 |
| Equity capital | 3,082,000 | 3,027,000 | 3,146,000 | 3,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 444,000 | 899,000 | 1,398,000 | 1,901,000 |
| Interest expense | 99,000 | 198,000 | 303,000 | 426,000 |
| Net interest income | 345,000 | 701,000 | 1,095,000 | 1,475,000 |
| Noninterest income | 62,000 | 112,000 | 157,000 | 213,000 |
| Noninterest expense | 295,000 | 584,000 | 889,000 | 1,229,000 |
| Provision for loan losses | 3,000 | 32,000 | 40,000 | 47,000 |
| Pretax income | 111,000 | 206,000 | 336,000 | 425,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 111,000 | 206,000 | 336,000 | 425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,070,000 | 3,047,000 | 3,146,000 | 3,137,000 |
| Total capital | 3,322,000 | 3,297,000 | 3,402,000 | 3,361,000 |
| Risk-weighted assets | 28,607,000 | 29,625,000 | 31,371,000 | 32,001,000 |