Call reports 2007
FIRST SECURITY BANK, THE — 2007
What FIRST SECURITY BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 84,097,000 | 81,380,000 | 82,418,000 | 85,529,000 |
| Total loans | 59,765,000 | 59,856,000 | 52,573,000 | 58,126,000 |
| Allowance for loan losses | 560,000 | 590,000 | 620,000 | 629,000 |
| Securities available for sale | 16,603,000 | 13,601,000 | 14,753,000 | 14,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,440,000 | 74,601,000 | 75,329,000 | 78,200,000 |
| Interest-bearing deposits | 72,046,000 | 70,200,000 | 69,881,000 | 71,961,000 |
| Noninterest-bearing deposits | 5,394,000 | 4,401,000 | 5,448,000 | 6,239,000 |
| Equity capital | 6,441,000 | 6,592,000 | 6,918,000 | 7,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,518,000 | 3,130,000 | 4,615,000 | 6,074,000 |
| Interest expense | 717,000 | 1,499,000 | 2,226,000 | 2,963,000 |
| Net interest income | 801,000 | 1,631,000 | 2,389,000 | 3,111,000 |
| Noninterest income | 56,000 | 106,000 | 167,000 | 232,000 |
| Noninterest expense | 392,000 | 758,000 | 1,054,000 | 1,482,000 |
| Provision for loan losses | 20,000 | 50,000 | 80,000 | 88,000 |
| Pretax income | 445,000 | 929,000 | 1,422,000 | 1,773,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 445,000 | 929,000 | 1,422,000 | 1,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,460,000 | 6,618,000 | 6,903,000 | 7,095,000 |
| Total capital | 7,020,000 | 7,208,000 | 7,523,000 | 7,724,000 |
| Risk-weighted assets | 65,744,000 | 64,907,000 | 59,094,000 | 64,273,000 |