Call reports 2006
FIRST SECURITY BANK, THE — 2006
What FIRST SECURITY BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 81,569,000 | 92,930,000 | 85,053,000 | 85,478,000 |
| Total loans | 53,089,000 | 50,109,000 | 54,010,000 | 55,223,000 |
| Allowance for loan losses | 543,000 | 543,000 | 543,000 | 543,000 |
| Securities available for sale | 15,515,000 | 17,397,000 | 19,955,000 | 17,573,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,257,000 | 87,505,000 | 79,202,000 | 79,051,000 |
| Interest-bearing deposits | 70,160,000 | 81,769,000 | 74,369,000 | 73,431,000 |
| Noninterest-bearing deposits | 6,097,000 | 5,736,000 | 4,833,000 | 5,620,000 |
| Equity capital | 5,136,000 | 5,256,000 | 5,685,000 | 6,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,212,000 | 2,592,000 | 4,070,000 | 5,585,000 |
| Interest expense | 508,000 | 1,086,000 | 1,767,000 | 2,470,000 |
| Net interest income | 704,000 | 1,506,000 | 2,303,000 | 3,115,000 |
| Noninterest income | 45,000 | 85,000 | 166,000 | 227,000 |
| Noninterest expense | 310,000 | 642,000 | 980,000 | 1,341,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 439,000 | 949,000 | 1,489,000 | 2,001,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 439,000 | 949,000 | 1,489,000 | 2,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,130,000 | 5,356,000 | 5,722,000 | 6,234,000 |
| Total capital | 5,673,000 | 5,899,000 | 6,265,000 | 6,777,000 |
| Risk-weighted assets | 62,746,000 | 58,903,000 | 61,116,000 | 62,084,000 |