Call reports 2012
FIRST SECURITY BANK — 2012
What FIRST SECURITY BANK 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 | 51,200,000 | 50,833,000 | 50,949,000 | 51,132,000 |
| Total loans | 35,228,000 | 33,026,000 | 34,080,000 | 34,600,000 |
| Allowance for loan losses | 594,000 | 557,000 | 544,000 | 567,000 |
| Securities available for sale | 6,947,000 | 7,720,000 | 7,059,000 | 6,598,000 |
| Securities held to maturity | 1,534,000 | 1,491,000 | 1,447,000 | 1,585,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,095,000 | 42,722,000 | 44,359,000 | 44,816,000 |
| Interest-bearing deposits | 34,903,000 | 34,392,000 | 35,318,000 | 35,212,000 |
| Noninterest-bearing deposits | 8,192,000 | 8,330,000 | 9,041,000 | 9,604,000 |
| Equity capital | 4,449,000 | 4,456,000 | 4,632,000 | 4,627,000 |
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 | 565,000 | 1,124,000 | 1,682,000 | 2,236,000 |
| Interest expense | 99,000 | 190,000 | 267,000 | 334,000 |
| Net interest income | 466,000 | 934,000 | 1,415,000 | 1,902,000 |
| Noninterest income | 41,000 | 44,000 | 70,000 | 40,000 |
| Noninterest expense | 387,000 | 762,000 | 1,176,000 | 1,588,000 |
| Provision for loan losses | 8,000 | 10,000 | 10,000 | 34,000 |
| Pretax income | 117,000 | 239,000 | 353,000 | 373,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 117,000 | 239,000 | 353,000 | 373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,382,000 | 4,415,000 | 4,528,000 | 4,548,000 |
| Total capital | 4,860,000 | 4,870,000 | 4,990,000 | 4,998,000 |
| Risk-weighted assets | 38,129,000 | 36,342,000 | 36,865,000 | 35,909,000 |