Call reports 2011
FIRST SECURITY BANK OF MALTA — 2011
What FIRST SECURITY BANK OF MALTA 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 | 34,096,000 | 34,794,000 | 34,322,000 | 36,889,000 |
| Total loans | 18,597,000 | 20,225,000 | 19,789,000 | 18,565,000 |
| Allowance for loan losses | 284,000 | 289,000 | 295,000 | 299,000 |
| Securities available for sale | 7,364,000 | 7,015,000 | 6,050,000 | 5,473,000 |
| Securities held to maturity | 1,061,000 | 1,060,000 | 940,000 | 940,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,685,000 | 30,098,000 | 29,539,000 | 32,604,000 |
| Interest-bearing deposits | 26,159,000 | 26,706,000 | 25,729,000 | 27,905,000 |
| Noninterest-bearing deposits | 3,526,000 | 3,392,000 | 3,810,000 | 4,699,000 |
| Equity capital | 2,913,000 | 3,039,000 | 3,009,000 | 3,038,000 |
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 | 460,000 | 949,000 | 1,449,000 | 1,909,000 |
| Interest expense | 107,000 | 219,000 | 326,000 | 426,000 |
| Net interest income | 353,000 | 730,000 | 1,123,000 | 1,483,000 |
| Noninterest income | 72,000 | 139,000 | 201,000 | 271,000 |
| Noninterest expense | 347,000 | 680,000 | 1,014,000 | 1,358,000 |
| Provision for loan losses | 5,000 | 9,000 | 14,000 | 18,000 |
| Pretax income | 73,000 | 180,000 | 296,000 | 378,000 |
| Income tax | 26,000 | 64,000 | 106,000 | 135,000 |
| Net income | 47,000 | 116,000 | 190,000 | 243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,820,000 | 2,889,000 | 2,843,000 | 2,896,000 |
| Total capital | 3,075,000 | 3,153,000 | 3,103,000 | 3,162,000 |
| Risk-weighted assets | 20,368,000 | 21,067,000 | 20,753,000 | 21,245,000 |