Call reports 2013
FIRST SECURITY BANK — 2013
What FIRST SECURITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 25,761,000 | 24,979,000 | 23,981,000 | 25,022,000 |
| Total loans | 12,725,000 | 13,786,000 | 14,954,000 | 15,135,000 |
| Allowance for loan losses | 392,000 | 395,000 | 399,000 | 402,000 |
| Securities available for sale | 8,327,000 | 9,062,000 | 7,803,000 | 7,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,882,000 | 23,090,000 | 21,913,000 | 23,100,000 |
| Interest-bearing deposits | 19,830,000 | 19,510,000 | 19,124,000 | 20,178,000 |
| Noninterest-bearing deposits | 4,052,000 | 3,580,000 | 2,789,000 | 2,922,000 |
| Equity capital | 1,829,000 | 1,837,000 | 1,866,000 | 1,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 207,000 | 437,000 | 662,000 | 897,000 |
| Interest expense | 35,000 | 71,000 | 104,000 | 135,000 |
| Net interest income | 172,000 | 366,000 | 558,000 | 762,000 |
| Noninterest income | 21,000 | 48,000 | 86,000 | 118,000 |
| Noninterest expense | 185,000 | 370,000 | 560,000 | 766,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 5,000 | 38,000 | 75,000 | 102,000 |
| Income tax | 0 | 6,000 | 16,000 | 23,000 |
| Net income | 5,000 | 32,000 | 59,000 | 79,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,820,000 | 1,846,000 | 1,873,000 | 1,893,000 |
| Total capital | 1,968,000 | 2,001,000 | 2,038,000 | 2,063,000 |
| Risk-weighted assets | 11,557,000 | 12,144,000 | 12,948,000 | 13,339,000 |