Call reports 2014
FIRST SECURITY BANK — 2014
What FIRST SECURITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 26,709,000 | 25,633,000 | 25,254,000 | 25,499,000 |
| Total loans | 14,400,000 | 14,826,000 | 14,683,000 | 14,517,000 |
| Allowance for loan losses | 367,000 | 377,000 | 335,000 | 305,000 |
| Securities available for sale | 9,239,000 | 9,241,000 | 8,723,000 | 8,731,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,771,000 | 23,675,000 | 23,263,000 | 23,519,000 |
| Interest-bearing deposits | 21,402,000 | 20,357,000 | 19,917,000 | 19,849,000 |
| Noninterest-bearing deposits | 3,368,000 | 3,318,000 | 3,346,000 | 3,670,000 |
| Equity capital | 1,902,000 | 1,918,000 | 1,939,000 | 1,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 229,000 | 460,000 | 696,000 | 925,000 |
| Interest expense | 30,000 | 58,000 | 84,000 | 112,000 |
| Net interest income | 199,000 | 402,000 | 612,000 | 813,000 |
| Noninterest income | 13,000 | 34,000 | 58,000 | 77,000 |
| Noninterest expense | 206,000 | 397,000 | 595,000 | 813,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 35,000 | 65,000 | 98,000 | 97,000 |
| Income tax | 1,000 | 5,000 | 14,000 | 9,000 |
| Net income | 34,000 | 60,000 | 84,000 | 88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,928,000 | 1,928,000 | 1,951,000 | 1,951,000 |
| Total capital | 2,088,000 | 2,087,000 | 2,113,000 | 2,111,000 |
| Risk-weighted assets | 12,627,000 | 12,532,000 | 12,820,000 | 12,662,000 |