Call reports 2006
FIRST SECURITY BANK, INC. — 2006
What FIRST SECURITY BANK, INC. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 139,522,000 | 141,556,000 | 142,465,000 | 146,718,000 |
| Total loans | 88,507,000 | 91,018,000 | 91,393,000 | 96,412,000 |
| Allowance for loan losses | 1,538,000 | 1,499,000 | 1,501,000 | 1,486,000 |
| Securities available for sale | 41,084,000 | 39,984,000 | 40,672,000 | 39,783,000 |
| Securities held to maturity | 3,645,000 | 3,643,000 | 3,641,000 | 3,638,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,440,000 | 100,565,000 | 99,956,000 | 107,405,000 |
| Interest-bearing deposits | 88,199,000 | 92,069,000 | 91,709,000 | 99,456,000 |
| Noninterest-bearing deposits | 8,241,000 | 8,496,000 | 8,247,000 | 7,949,000 |
| Equity capital | 8,394,000 | 8,279,000 | 8,938,000 | 9,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,942,000 | 4,005,000 | 6,145,000 | 8,411,000 |
| Interest expense | 1,009,000 | 2,193,000 | 3,486,000 | 4,893,000 |
| Net interest income | 933,000 | 1,812,000 | 2,659,000 | 3,518,000 |
| Noninterest income | 166,000 | 264,000 | 373,000 | 494,000 |
| Noninterest expense | 742,000 | 1,395,000 | 2,052,000 | 2,699,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 367,000 | 691,000 | 994,000 | 1,360,000 |
| Income tax | 121,000 | 213,000 | 294,000 | 404,000 |
| Net income | 246,000 | 478,000 | 700,000 | 956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,015,000 | 9,213,000 | 9,403,000 | 9,462,000 |
| Total capital | 10,153,000 | 10,401,000 | 10,595,000 | 10,733,000 |
| Risk-weighted assets | 90,981,000 | 94,699,000 | 94,884,000 | 101,426,000 |