Call reports 2010
FIRST SECURITY BANK, INC. — 2010
What FIRST SECURITY BANK, INC. reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 226,458,000 | 228,889,000 | 333,169,000 | 336,667,000 |
| Total loans | 163,202,000 | 169,591,000 | 268,724,000 | 267,849,000 |
| Allowance for loan losses | 2,009,000 | 2,102,000 | 2,220,000 | 2,041,000 |
| Securities available for sale | 36,231,000 | 35,297,000 | 29,762,000 | 23,684,000 |
| Securities held to maturity | 2,052,000 | 2,052,000 | 2,051,000 | 2,051,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,763,000 | 154,463,000 | 264,585,000 | 273,623,000 |
| Interest-bearing deposits | 139,353,000 | 134,904,000 | 229,095,000 | 230,124,000 |
| Noninterest-bearing deposits | 17,410,000 | 19,559,000 | 35,490,000 | 43,498,000 |
| Equity capital | 16,426,000 | 16,730,000 | 34,745,000 | 34,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,630,000 | 5,515,000 | 9,558,000 | 13,822,000 |
| Interest expense | 991,000 | 1,984,000 | 2,777,000 | 3,580,000 |
| Net interest income | 1,639,000 | 3,531,000 | 6,781,000 | 10,242,000 |
| Noninterest income | 154,000 | 332,000 | 882,000 | 1,495,000 |
| Noninterest expense | 1,149,000 | 2,602,000 | 6,302,000 | 9,084,000 |
| Provision for loan losses | 105,000 | 210,000 | 615,000 | 935,000 |
| Pretax income | 541,000 | 1,053,000 | 1,903,000 | 2,876,000 |
| Income tax | 158,000 | 306,000 | 591,000 | 902,000 |
| Net income | 383,000 | 747,000 | 1,312,000 | 1,974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,510,000 | 15,574,000 | 27,609,000 | 28,370,000 |
| Total capital | 17,463,000 | 17,574,000 | 29,829,000 | 30,411,000 |
| Risk-weighted assets | 156,133,000 | 159,937,000 | 251,881,000 | 253,113,000 |