Call reports 2012
FIRST SECURITY STATE BANK — 2012
What FIRST SECURITY STATE 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 | 79,903,000 | 80,307,000 | 79,772,000 | 85,340,000 |
| Total loans | 62,908,000 | 64,157,000 | 65,353,000 | 69,290,000 |
| Allowance for loan losses | 896,000 | 839,000 | 840,000 | 834,000 |
| Securities available for sale | 8,450,000 | 7,594,000 | 7,980,000 | 6,787,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,268,000 | 66,455,000 | 66,712,000 | 69,083,000 |
| Interest-bearing deposits | 59,527,000 | 58,681,000 | 58,679,000 | 59,752,000 |
| Noninterest-bearing deposits | 7,741,000 | 7,774,000 | 8,033,000 | 9,331,000 |
| Equity capital | 8,544,000 | 8,828,000 | 8,558,000 | 8,281,000 |
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 | 1,027,000 | 2,030,000 | 3,028,000 | 4,008,000 |
| Interest expense | 201,000 | 395,000 | 584,000 | 744,000 |
| Net interest income | 826,000 | 1,635,000 | 2,444,000 | 3,264,000 |
| Noninterest income | 67,000 | 133,000 | 297,000 | 379,000 |
| Noninterest expense | 576,000 | 1,142,000 | 1,779,000 | 2,378,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 317,000 | 626,000 | 962,000 | 1,265,000 |
| Income tax | 16,000 | 31,000 | 48,000 | 63,000 |
| Net income | 301,000 | 595,000 | 914,000 | 1,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,425,000 | 8,719,000 | 8,438,000 | 8,176,000 |
| Total capital | 9,255,000 | 9,558,000 | 9,278,000 | 9,010,000 |
| Risk-weighted assets | 66,354,000 | 67,588,000 | 67,621,000 | 71,203,000 |