Call reports 2011
FIRST SECURITY BANK — 2011
What FIRST SECURITY BANK 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 | 49,285,000 | 48,859,000 | 49,950,000 | 50,903,000 |
| Total loans | 34,549,000 | 35,512,000 | 36,613,000 | 34,739,000 |
| Allowance for loan losses | 466,000 | 474,000 | 661,000 | 586,000 |
| Securities available for sale | 6,367,000 | 4,865,000 | 5,602,000 | 6,490,000 |
| Securities held to maturity | 2,343,000 | 1,785,000 | 1,896,000 | 1,865,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,294,000 | 40,789,000 | 41,973,000 | 42,935,000 |
| Interest-bearing deposits | 34,502,000 | 34,050,000 | 34,607,000 | 34,443,000 |
| Noninterest-bearing deposits | 6,792,000 | 6,739,000 | 7,366,000 | 8,492,000 |
| Equity capital | 4,363,000 | 4,469,000 | 4,381,000 | 4,308,000 |
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 | 565,000 | 1,162,000 | 1,750,000 | 2,333,000 |
| Interest expense | 130,000 | 251,000 | 366,000 | 474,000 |
| Net interest income | 435,000 | 911,000 | 1,384,000 | 1,859,000 |
| Noninterest income | 39,000 | 40,000 | 70,000 | 98,000 |
| Noninterest expense | 381,000 | 787,000 | 1,154,000 | 1,580,000 |
| Provision for loan losses | 7,000 | 15,000 | 215,000 | 205,000 |
| Pretax income | 86,000 | 180,000 | 133,000 | 220,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 86,000 | 180,000 | 133,000 | 220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,356,000 | 4,383,000 | 4,309,000 | 4,297,000 |
| Total capital | 4,822,000 | 4,857,000 | 4,806,000 | 4,768,000 |
| Risk-weighted assets | 37,699,000 | 37,410,000 | 39,611,000 | 37,546,000 |