Call reports 2007
FIRST SECURITY BANK — 2007
What FIRST SECURITY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 20,045,000 | 20,448,000 | 20,334,000 | 19,633,000 |
| Total loans | 14,354,000 | 13,970,000 | 14,536,000 | 14,184,000 |
| Allowance for loan losses | 279,000 | 283,000 | 270,000 | 273,000 |
| Securities available for sale | 3,970,000 | 4,100,000 | 4,328,000 | 4,093,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,487,000 | 18,894,000 | 18,540,000 | 17,952,000 |
| Interest-bearing deposits | 16,728,000 | 16,964,000 | 16,720,000 | 16,021,000 |
| Noninterest-bearing deposits | 1,759,000 | 1,930,000 | 1,820,000 | 1,931,000 |
| Equity capital | 1,435,000 | 1,438,000 | 1,492,000 | 1,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 303,000 | 648,000 | 974,000 | 1,293,000 |
| Interest expense | 126,000 | 268,000 | 407,000 | 541,000 |
| Net interest income | 177,000 | 380,000 | 567,000 | 752,000 |
| Noninterest income | 41,000 | 84,000 | 133,000 | 176,000 |
| Noninterest expense | 187,000 | 379,000 | 574,000 | 775,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 28,000 | 79,000 | 117,000 | 141,000 |
| Income tax | 7,000 | 24,000 | 35,000 | 41,000 |
| Net income | 21,000 | 55,000 | 82,000 | 100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,439,000 | 1,455,000 | 1,464,000 | 1,464,000 |
| Total capital | 1,594,000 | 1,602,000 | 1,618,000 | 1,632,000 |
| Risk-weighted assets | 12,280,000 | 11,591,000 | 12,187,000 | 13,306,000 |