Call reports 2009
FIRST SECURITY BANK, THE — 2009
What FIRST SECURITY BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 90,438,000 | 90,841,000 | 89,706,000 | 93,329,000 |
| Total loans | 60,939,000 | 65,005,000 | 65,147,000 | 70,872,000 |
| Allowance for loan losses | 631,000 | 631,000 | 631,000 | 631,000 |
| Securities available for sale | 16,048,000 | 13,545,000 | 16,864,000 | 16,815,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,890,000 | 83,266,000 | 81,987,000 | 85,482,000 |
| Interest-bearing deposits | 75,263,000 | 76,456,000 | 75,065,000 | 78,968,000 |
| Noninterest-bearing deposits | 7,627,000 | 6,810,000 | 6,922,000 | 6,514,000 |
| Equity capital | 7,236,000 | 7,259,000 | 7,464,000 | 7,684,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,057,000 | 2,063,000 | 3,095,000 | 4,161,000 |
| Interest expense | 526,000 | 1,033,000 | 1,519,000 | 1,979,000 |
| Net interest income | 531,000 | 1,030,000 | 1,576,000 | 2,182,000 |
| Noninterest income | 56,000 | 137,000 | 164,000 | 216,000 |
| Noninterest expense | 349,000 | 733,000 | 1,125,000 | 1,558,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 238,000 | 450,000 | 631,000 | 856,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 238,000 | 450,000 | 631,000 | 856,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,089,000 | 7,103,000 | 7,284,000 | 7,638,000 |
| Total capital | 7,720,000 | 7,734,000 | 7,915,000 | 8,269,000 |
| Risk-weighted assets | 65,802,000 | 69,924,000 | 68,578,000 | 73,437,000 |