Call reports 2010
FIRST SECURITY BANK, THE — 2010
What FIRST SECURITY BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 92,266,000 | 91,916,000 | 92,591,000 | 99,098,000 |
| Total loans | 68,438,000 | 70,862,000 | 71,258,000 | 73,435,000 |
| Allowance for loan losses | 631,000 | 631,000 | 551,000 | 400,000 |
| Securities available for sale | 14,008,000 | 12,031,000 | 11,138,000 | 15,922,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,474,000 | 83,965,000 | 84,444,000 | 91,163,000 |
| Interest-bearing deposits | 79,215,000 | 78,153,000 | 79,336,000 | 84,409,000 |
| Noninterest-bearing deposits | 5,259,000 | 5,812,000 | 5,108,000 | 6,754,000 |
| Equity capital | 7,611,000 | 7,782,000 | 7,984,000 | 7,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,071,000 | 2,150,000 | 3,115,000 | 3,804,000 |
| Interest expense | 443,000 | 877,000 | 1,298,000 | 1,689,000 |
| Net interest income | 628,000 | 1,273,000 | 1,817,000 | 2,115,000 |
| Noninterest income | 53,000 | 100,000 | 146,000 | 195,000 |
| Noninterest expense | 374,000 | 781,000 | 1,150,000 | 1,627,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 307,000 | 592,000 | 813,000 | 683,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 307,000 | 592,000 | 813,000 | 683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,631,000 | 7,777,000 | 7,997,000 | 7,868,000 |
| Total capital | 8,262,000 | 8,408,000 | 8,548,000 | 8,268,000 |
| Risk-weighted assets | 70,685,000 | 76,331,000 | 77,558,000 | 77,328,000 |