Call reports 2006
FIRST SECURITY BANK — 2006
What FIRST SECURITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 19,073,000 | 18,010,000 | 17,626,000 | 19,239,000 |
| Total loans | 13,574,000 | 13,686,000 | 13,298,000 | 13,768,000 |
| Allowance for loan losses | 273,000 | 278,000 | 273,000 | 275,000 |
| Securities available for sale | 2,277,000 | 3,202,000 | 3,222,000 | 3,959,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,589,000 | 16,453,000 | 15,738,000 | 17,728,000 |
| Interest-bearing deposits | 15,663,000 | 14,687,000 | 14,157,000 | 15,788,000 |
| Noninterest-bearing deposits | 1,926,000 | 1,767,000 | 1,581,000 | 1,940,000 |
| Equity capital | 1,414,000 | 1,412,000 | 1,422,000 | 1,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 261,000 | 538,000 | 813,000 | 1,109,000 |
| Interest expense | 96,000 | 199,000 | 305,000 | 423,000 |
| Net interest income | 165,000 | 339,000 | 508,000 | 686,000 |
| Noninterest income | 38,000 | 71,000 | 108,000 | 147,000 |
| Noninterest expense | 184,000 | 365,000 | 554,000 | 745,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 16,000 | 39,000 | 53,000 | 76,000 |
| Income tax | 3,000 | 7,000 | 10,000 | 14,000 |
| Net income | 13,000 | 32,000 | 43,000 | 62,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,442,000 | 1,442,000 | 1,436,000 | 1,436,000 |
| Total capital | 1,593,000 | 1,587,000 | 1,580,000 | 1,583,000 |
| Risk-weighted assets | 11,971,000 | 11,433,000 | 11,381,000 | 11,623,000 |