Call reports 2013
FIRST SECURITY STATE BANK — 2013
What FIRST SECURITY STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 81,293,000 | 82,089,000 | 83,345,000 | 81,125,000 |
| Total loans | 67,088,000 | 67,138,000 | 66,833,000 | 69,079,000 |
| Allowance for loan losses | 839,000 | 822,000 | 822,000 | 792,000 |
| Securities available for sale | 5,547,000 | 7,835,000 | 7,583,000 | 6,857,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,704,000 | 72,597,000 | 73,834,000 | 71,969,000 |
| Interest-bearing deposits | 64,290,000 | 63,472,000 | 64,015,000 | 59,889,000 |
| Noninterest-bearing deposits | 7,414,000 | 9,125,000 | 9,819,000 | 12,080,000 |
| Equity capital | 8,565,000 | 8,451,000 | 8,447,000 | 8,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 965,000 | 1,942,000 | 2,880,000 | 3,804,000 |
| Interest expense | 151,000 | 299,000 | 440,000 | 574,000 |
| Net interest income | 814,000 | 1,643,000 | 2,440,000 | 3,230,000 |
| Noninterest income | 74,000 | 127,000 | 175,000 | 228,000 |
| Noninterest expense | 578,000 | 1,135,000 | 1,650,000 | 2,229,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 310,000 | 636,000 | 966,000 | 1,230,000 |
| Income tax | 15,000 | 32,000 | 49,000 | 40,000 |
| Net income | 295,000 | 604,000 | 917,000 | 1,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,471,000 | 8,480,000 | 8,493,000 | 8,215,000 |
| Total capital | 9,310,000 | 9,302,000 | 9,315,000 | 9,007,000 |
| Risk-weighted assets | 68,773,000 | 69,064,000 | 68,249,000 | 69,772,000 |