Call reports 2010
FIRST SECURITY BANK — 2010
What FIRST SECURITY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 20,290,000 | 20,156,000 | 19,491,000 | 20,055,000 |
| Total loans | 13,987,000 | 13,531,000 | 14,223,000 | 13,808,000 |
| Allowance for loan losses | 344,000 | 346,000 | 351,000 | 355,000 |
| Securities available for sale | 3,331,000 | 3,599,000 | 3,388,000 | 3,580,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,617,000 | 18,440,000 | 17,695,000 | 18,322,000 |
| Interest-bearing deposits | 16,392,000 | 16,155,000 | 15,468,000 | 15,793,000 |
| Noninterest-bearing deposits | 2,225,000 | 2,285,000 | 2,227,000 | 2,529,000 |
| Equity capital | 1,571,000 | 1,617,000 | 1,669,000 | 1,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 269,000 | 523,000 | 775,000 | 1,020,000 |
| Interest expense | 67,000 | 134,000 | 201,000 | 262,000 |
| Net interest income | 202,000 | 389,000 | 574,000 | 758,000 |
| Noninterest income | 37,000 | 72,000 | 106,000 | 134,000 |
| Noninterest expense | 191,000 | 375,000 | 560,000 | 780,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 45,000 | 80,000 | 111,000 | 121,000 |
| Income tax | 14,000 | 23,000 | 31,000 | 22,000 |
| Net income | 31,000 | 57,000 | 80,000 | 99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,568,000 | 1,594,000 | 1,617,000 | 1,636,000 |
| Total capital | 1,722,000 | 1,742,000 | 1,771,000 | 1,788,000 |
| Risk-weighted assets | 12,096,000 | 11,675,000 | 12,082,000 | 11,959,000 |