Call reports 2011
FIRST SECURITY BANK, INC. — 2011
What FIRST SECURITY BANK, INC. 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 | 349,427,000 | 369,162,000 | 367,713,000 | 368,578,000 |
| Total loans | 265,136,000 | 275,006,000 | 281,640,000 | 292,520,000 |
| Allowance for loan losses | 2,145,000 | 2,010,000 | 2,081,000 | 2,715,000 |
| Securities available for sale | 29,796,000 | 39,994,000 | 39,981,000 | 29,883,000 |
| Securities held to maturity | 2,050,000 | 2,050,000 | 1,848,000 | 1,848,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,657,000 | 291,139,000 | 301,013,000 | 308,068,000 |
| Interest-bearing deposits | 243,285,000 | 247,686,000 | 264,486,000 | 271,880,000 |
| Noninterest-bearing deposits | 44,372,000 | 43,453,000 | 36,527,000 | 36,188,000 |
| Equity capital | 35,640,000 | 36,970,000 | 38,356,000 | 38,463,000 |
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 | 4,297,000 | 8,776,000 | 13,474,000 | 18,204,000 |
| Interest expense | 812,000 | 1,638,000 | 2,524,000 | 3,538,000 |
| Net interest income | 3,485,000 | 7,138,000 | 10,950,000 | 14,666,000 |
| Noninterest income | 457,000 | 984,000 | 1,495,000 | 2,134,000 |
| Noninterest expense | 2,742,000 | 5,583,000 | 8,382,000 | 11,474,000 |
| Provision for loan losses | 275,000 | 500,000 | 785,000 | 1,600,000 |
| Pretax income | 925,000 | 2,039,000 | 3,278,000 | 4,666,000 |
| Income tax | 307,000 | 680,000 | 1,096,000 | 1,575,000 |
| Net income | 618,000 | 1,359,000 | 2,182,000 | 3,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,065,000 | 29,881,000 | 30,777,000 | 31,759,000 |
| Total capital | 31,210,000 | 31,891,000 | 32,858,000 | 34,474,000 |
| Risk-weighted assets | 256,054,000 | 264,988,000 | 267,738,000 | 276,819,000 |