Call reports 2012
FIRST SECURITY BANK, INC. — 2012
What FIRST SECURITY BANK, INC. 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 | 395,991,000 | 395,399,000 | 410,375,000 | 427,625,000 |
| Total loans | 293,268,000 | 290,725,000 | 300,452,000 | 309,186,000 |
| Allowance for loan losses | 2,877,000 | 2,821,000 | 2,909,000 | 3,079,000 |
| Securities available for sale | 50,578,000 | 63,620,000 | 63,942,000 | 52,152,000 |
| Securities held to maturity | 1,850,000 | 1,601,000 | 1,202,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 338,251,000 | 337,182,000 | 351,718,000 | 368,291,000 |
| Interest-bearing deposits | 297,823,000 | 302,832,000 | 309,563,000 | 323,089,000 |
| Noninterest-bearing deposits | 40,428,000 | 34,350,000 | 42,155,000 | 45,202,000 |
| Equity capital | 39,129,000 | 40,265,000 | 41,313,000 | 41,193,000 |
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 | 4,693,000 | 9,337,000 | 13,967,000 | 18,511,000 |
| Interest expense | 988,000 | 2,003,000 | 3,046,000 | 4,115,000 |
| Net interest income | 3,705,000 | 7,334,000 | 10,921,000 | 14,396,000 |
| Noninterest income | 416,000 | 1,066,000 | 1,684,000 | 2,463,000 |
| Noninterest expense | 2,944,000 | 6,040,000 | 9,232,000 | 12,770,000 |
| Provision for loan losses | 315,000 | 630,000 | 945,000 | 1,260,000 |
| Pretax income | 862,000 | 1,995,000 | 2,693,000 | 4,673,000 |
| Income tax | 279,000 | 633,000 | 835,000 | 1,481,000 |
| Net income | 583,000 | 1,362,000 | 1,858,000 | 3,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,414,000 | 33,265,000 | 33,831,000 | 34,835,000 |
| Total capital | 35,291,000 | 36,086,000 | 36,740,000 | 37,914,000 |
| Risk-weighted assets | 285,296,000 | 288,205,000 | 296,201,000 | 302,761,000 |