Call reports 2008
FIRST SECURITY BANK, THE — 2008
What FIRST SECURITY BANK, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 86,849,000 | 85,129,000 | 84,129,000 | 90,698,000 |
| Total loans | 56,686,000 | 58,147,000 | 57,917,000 | 64,405,000 |
| Allowance for loan losses | 629,000 | 629,000 | 629,000 | 629,000 |
| Securities available for sale | 18,639,000 | 19,729,000 | 17,213,000 | 16,336,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,364,000 | 78,095,000 | 76,873,000 | 83,378,000 |
| Interest-bearing deposits | 73,474,000 | 73,034,000 | 71,375,000 | 76,670,000 |
| Noninterest-bearing deposits | 5,890,000 | 5,061,000 | 5,498,000 | 6,708,000 |
| Equity capital | 7,285,000 | 6,890,000 | 7,098,000 | 7,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,339,000 | 2,556,000 | 3,744,000 | 4,892,000 |
| Interest expense | 724,000 | 1,382,000 | 1,989,000 | 2,570,000 |
| Net interest income | 615,000 | 1,174,000 | 1,755,000 | 2,322,000 |
| Noninterest income | 42,000 | 100,000 | 171,000 | 221,000 |
| Noninterest expense | 307,000 | 653,000 | 948,000 | 1,376,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 350,000 | 621,000 | 978,000 | 1,167,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 350,000 | 621,000 | 978,000 | 1,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,163,000 | 6,930,000 | 7,154,000 | 6,851,000 |
| Total capital | 7,792,000 | 7,559,000 | 7,783,000 | 7,480,000 |
| Risk-weighted assets | 63,456,000 | 64,611,000 | 63,739,000 | 69,513,000 |