Call reports 2014
FIRST SECURITY BANK, INC. — 2014
What FIRST SECURITY BANK, INC. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 486,735,000 | 502,293,000 | 528,883,000 | 546,102,000 |
| Total loans | 383,198,000 | 401,174,000 | 423,725,000 | 438,478,000 |
| Allowance for loan losses | 3,909,000 | 4,196,000 | 4,492,000 | 4,756,000 |
| Securities available for sale | 52,224,000 | 51,844,000 | 51,261,000 | 51,118,000 |
| Securities held to maturity | 0 | 10,073,000 | 9,728,000 | 9,401,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 412,835,000 | 418,647,000 | 423,642,000 | 416,671,000 |
| Interest-bearing deposits | 345,561,000 | 347,701,000 | 342,648,000 | 334,107,000 |
| Noninterest-bearing deposits | 67,273,000 | 70,946,000 | 80,994,000 | 82,564,000 |
| Equity capital | 43,005,000 | 44,211,000 | 45,506,000 | 47,129,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,037,000 | 10,199,000 | 15,695,000 | 21,410,000 |
| Interest expense | 1,033,000 | 2,052,000 | 3,064,000 | 4,043,000 |
| Net interest income | 4,004,000 | 8,147,000 | 12,631,000 | 17,367,000 |
| Noninterest income | 782,000 | 1,797,000 | 2,924,000 | 3,913,000 |
| Noninterest expense | 3,593,000 | 7,234,000 | 10,862,000 | 14,407,000 |
| Provision for loan losses | 375,000 | 750,000 | 1,125,000 | 1,500,000 |
| Pretax income | 818,000 | 1,960,000 | 3,568,000 | 5,373,000 |
| Income tax | 244,000 | 608,000 | 1,109,000 | 1,678,000 |
| Net income | 574,000 | 1,352,000 | 2,459,000 | 3,695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,766,000 | 39,631,000 | 40,801,000 | 42,101,000 |
| Total capital | 42,675,000 | 43,827,000 | 45,293,000 | 46,857,000 |
| Risk-weighted assets | 361,468,000 | 376,171,000 | 394,677,000 | 407,448,000 |