Call reports 2011
FIRST SECURITY BANK — 2011
What FIRST SECURITY BANK 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 | 21,463,000 | 21,128,000 | 21,987,000 | 21,174,000 |
| Total loans | 13,641,000 | 13,550,000 | 13,827,000 | 14,524,000 |
| Allowance for loan losses | 357,000 | 359,000 | 362,000 | 362,000 |
| Securities available for sale | 4,839,000 | 4,867,000 | 4,560,000 | 5,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,705,000 | 19,312,000 | 20,163,000 | 19,365,000 |
| Interest-bearing deposits | 17,455,000 | 16,985,000 | 16,610,000 | 16,824,000 |
| Noninterest-bearing deposits | 2,250,000 | 2,327,000 | 3,553,000 | 2,542,000 |
| Equity capital | 1,673,000 | 1,716,000 | 1,729,000 | 1,741,000 |
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 | 238,000 | 479,000 | 692,000 | 945,000 |
| Interest expense | 56,000 | 110,000 | 164,000 | 213,000 |
| Net interest income | 182,000 | 369,000 | 528,000 | 732,000 |
| Noninterest income | 31,000 | 58,000 | 87,000 | 118,000 |
| Noninterest expense | 193,000 | 379,000 | 560,000 | 765,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 21,000 | 46,000 | 86,000 | 113,000 |
| Income tax | 5,000 | 7,000 | 8,000 | 14,000 |
| Net income | 16,000 | 39,000 | 78,000 | 99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,650,000 | 1,669,000 | 1,714,000 | 1,734,000 |
| Total capital | 1,800,000 | 1,814,000 | 1,866,000 | 1,887,000 |
| Risk-weighted assets | 12,052,000 | 11,744,000 | 12,238,000 | 12,342,000 |