Call reports 2011
FIRST SECURITY STATE BANK — 2011
What FIRST SECURITY STATE 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 | 81,965,000 | 80,075,000 | 79,909,000 | 83,819,000 |
| Total loans | 61,504,000 | 59,895,000 | 61,440,000 | 63,717,000 |
| Allowance for loan losses | 941,000 | 923,000 | 910,000 | 890,000 |
| Securities available for sale | 11,387,000 | 11,243,000 | 8,153,000 | 9,048,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,396,000 | 66,758,000 | 65,102,000 | 70,059,000 |
| Interest-bearing deposits | 62,167,000 | 58,981,000 | 56,919,000 | 58,789,000 |
| Noninterest-bearing deposits | 7,229,000 | 7,777,000 | 8,183,000 | 11,270,000 |
| Equity capital | 8,445,000 | 8,945,000 | 9,256,000 | 8,249,000 |
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 | 1,093,000 | 2,176,000 | 3,243,000 | 4,290,000 |
| Interest expense | 258,000 | 500,000 | 718,000 | 929,000 |
| Net interest income | 835,000 | 1,676,000 | 2,525,000 | 3,361,000 |
| Noninterest income | 52,000 | 100,000 | 186,000 | 275,000 |
| Noninterest expense | 606,000 | 1,160,000 | 1,759,000 | 2,411,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 281,000 | 676,000 | 1,054,000 | 1,327,000 |
| Income tax | 14,000 | 34,000 | 53,000 | 67,000 |
| Net income | 267,000 | 642,000 | 1,001,000 | 1,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,382,000 | 8,757,000 | 9,115,000 | 8,125,000 |
| Total capital | 9,224,000 | 9,571,000 | 9,937,000 | 8,966,000 |
| Risk-weighted assets | 67,289,000 | 65,018,000 | 65,706,000 | 67,191,000 |