Call reports 2012
FIRST SECURITY BANK, NATIONAL ASSOCIATION — 2012
What FIRST SECURITY BANK, NATIONAL ASSOCIATION 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 | 157,871,000 | 155,645,000 | 160,865,000 | 179,398,000 |
| Total loans | 115,490,000 | 116,567,000 | 119,363,000 | 123,571,000 |
| Allowance for loan losses | 1,878,000 | 1,966,000 | 1,916,000 | 1,957,000 |
| Securities available for sale | 17,565,000 | 17,405,000 | 17,402,000 | 17,238,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,399,000 | 133,083,000 | 137,648,000 | 156,616,000 |
| Interest-bearing deposits | 100,731,000 | 102,336,000 | 104,632,000 | 118,781,000 |
| Noninterest-bearing deposits | 32,668,000 | 30,747,000 | 33,016,000 | 37,835,000 |
| Equity capital | 21,838,000 | 21,764,000 | 22,145,000 | 21,903,000 |
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 | 2,109,000 | 4,090,000 | 6,155,000 | 8,261,000 |
| Interest expense | 333,000 | 639,000 | 941,000 | 1,234,000 |
| Net interest income | 1,776,000 | 3,451,000 | 5,214,000 | 7,027,000 |
| Noninterest income | 4,000 | 114,000 | 240,000 | 255,000 |
| Noninterest expense | 890,000 | 1,712,000 | 2,565,000 | 3,461,000 |
| Provision for loan losses | 60,000 | 150,000 | 240,000 | 300,000 |
| Pretax income | 830,000 | 1,703,000 | 2,650,000 | 3,522,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 830,000 | 1,703,000 | 2,650,000 | 3,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,501,000 | 17,473,000 | 17,619,000 | 17,527,000 |
| Total capital | 19,050,000 | 19,012,000 | 19,181,000 | 19,147,000 |
| Risk-weighted assets | 123,571,000 | 122,692,000 | 124,614,000 | 129,215,000 |