Call reports 2009
FIRST SECURITY BANK — 2009
What FIRST SECURITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 19,800,000 | 19,524,000 | 19,226,000 | 19,726,000 |
| Total loans | 14,531,000 | 14,269,000 | 14,567,000 | 14,215,000 |
| Allowance for loan losses | 339,000 | 345,000 | 349,000 | 352,000 |
| Securities available for sale | 3,296,000 | 2,811,000 | 3,054,000 | 2,818,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,172,000 | 17,869,000 | 17,537,000 | 18,070,000 |
| Interest-bearing deposits | 15,928,000 | 15,760,000 | 15,563,000 | 15,438,000 |
| Noninterest-bearing deposits | 2,244,000 | 2,109,000 | 1,974,000 | 2,632,000 |
| Equity capital | 1,480,000 | 1,495,000 | 1,518,000 | 1,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 255,000 | 509,000 | 763,000 | 1,013,000 |
| Interest expense | 81,000 | 159,000 | 234,000 | 303,000 |
| Net interest income | 174,000 | 350,000 | 529,000 | 710,000 |
| Noninterest income | 40,000 | 93,000 | 146,000 | 179,000 |
| Noninterest expense | 207,000 | 408,000 | 602,000 | 784,000 |
| Provision for loan losses | 53,000 | 56,000 | 59,000 | 62,000 |
| Pretax income | 31,000 | 56,000 | 91,000 | 120,000 |
| Income tax | -12,000 | -6,000 | 1,000 | 7,000 |
| Net income | 43,000 | 62,000 | 90,000 | 113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,467,000 | 1,486,000 | 1,513,000 | 1,536,000 |
| Total capital | 1,627,000 | 1,644,000 | 1,669,000 | 1,692,000 |
| Risk-weighted assets | 12,601,000 | 12,419,000 | 12,271,000 | 12,290,000 |