Call reports 2013
FIRST SECURITY BANK, INC. — 2013
What FIRST SECURITY BANK, INC. 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 | 439,292,000 | 447,300,000 | 456,803,000 | 477,397,000 |
| Total loans | 319,000,000 | 350,277,000 | 360,473,000 | 376,234,000 |
| Allowance for loan losses | 3,231,000 | 3,357,000 | 3,608,000 | 3,608,000 |
| Securities available for sale | 76,779,000 | 54,050,000 | 53,160,000 | 52,428,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 373,468,000 | 376,305,000 | 385,731,000 | 397,307,000 |
| Interest-bearing deposits | 330,360,000 | 331,491,000 | 330,985,000 | 342,775,000 |
| Noninterest-bearing deposits | 43,108,000 | 44,814,000 | 54,746,000 | 54,532,000 |
| Equity capital | 41,148,000 | 40,358,000 | 40,362,000 | 40,138,000 |
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 | 4,674,000 | 9,488,000 | 14,414,000 | 19,384,000 |
| Interest expense | 1,026,000 | 2,059,000 | 3,104,000 | 4,167,000 |
| Net interest income | 3,648,000 | 7,429,000 | 11,310,000 | 15,217,000 |
| Noninterest income | 548,000 | 1,268,000 | 1,984,000 | 2,913,000 |
| Noninterest expense | 3,400,000 | 7,035,000 | 10,663,000 | 14,496,000 |
| Provision for loan losses | 325,000 | 655,000 | 985,000 | 1,315,000 |
| Pretax income | 471,000 | 1,252,000 | 1,891,000 | 2,564,000 |
| Income tax | 130,000 | 343,000 | 543,000 | 750,000 |
| Net income | 341,000 | 909,000 | 1,348,000 | 1,814,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,261,000 | 35,862,000 | 36,177,000 | 36,121,000 |
| Total capital | 38,492,000 | 39,219,000 | 39,785,000 | 39,729,000 |
| Risk-weighted assets | 319,245,000 | 338,168,000 | 344,385,000 | 360,488,000 |