Call reports 2012
FIRST SECURITY BANK — 2012
What FIRST SECURITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 23,005,000 | 23,266,000 | 23,291,000 | 24,667,000 |
| Total loans | 13,919,000 | 14,069,000 | 14,187,000 | 13,696,000 |
| Allowance for loan losses | 389,000 | 382,000 | 385,000 | 389,000 |
| Securities available for sale | 5,833,000 | 6,845,000 | 6,843,000 | 8,586,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,214,000 | 21,424,000 | 21,421,000 | 22,790,000 |
| Interest-bearing deposits | 18,367,000 | 18,446,000 | 18,551,000 | 19,539,000 |
| Noninterest-bearing deposits | 2,847,000 | 2,978,000 | 2,870,000 | 3,250,000 |
| Equity capital | 1,733,000 | 1,776,000 | 1,798,000 | 1,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 234,000 | 459,000 | 691,000 | 947,000 |
| Interest expense | 47,000 | 93,000 | 140,000 | 182,000 |
| Net interest income | 187,000 | 366,000 | 551,000 | 765,000 |
| Noninterest income | 31,000 | 62,000 | 95,000 | 135,000 |
| Noninterest expense | 191,000 | 358,000 | 547,000 | 760,000 |
| Provision for loan losses | 26,000 | 29,000 | 32,000 | 35,000 |
| Pretax income | 1,000 | 41,000 | 67,000 | 105,000 |
| Income tax | 1,000 | 7,000 | 14,000 | 25,000 |
| Net income | 0 | 34,000 | 53,000 | 80,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,734,000 | 1,769,000 | 1,787,000 | 1,815,000 |
| Total capital | 1,882,000 | 1,918,000 | 1,937,000 | 1,966,000 |
| Risk-weighted assets | 11,742,000 | 11,784,000 | 11,780,000 | 11,804,000 |