Call reports 2011
FIRST SECURITY BANK, THE — 2011
What FIRST SECURITY BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 100,362,000 | 101,733,000 | 105,146,000 | 111,911,000 |
| Total loans | 71,831,000 | 70,057,000 | 68,670,000 | 70,897,000 |
| Allowance for loan losses | 551,000 | 551,000 | 551,000 | 392,000 |
| Securities available for sale | 16,427,000 | 14,500,000 | 19,129,000 | 20,490,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,834,000 | 93,108,000 | 96,248,000 | 103,353,000 |
| Interest-bearing deposits | 85,685,000 | 86,096,000 | 87,308,000 | 92,772,000 |
| Noninterest-bearing deposits | 6,149,000 | 7,012,000 | 8,940,000 | 10,581,000 |
| Equity capital | 8,370,000 | 8,493,000 | 8,750,000 | 8,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,071,000 | 2,118,000 | 3,181,000 | 4,125,000 |
| Interest expense | 369,000 | 718,000 | 1,059,000 | 1,396,000 |
| Net interest income | 702,000 | 1,400,000 | 2,122,000 | 2,729,000 |
| Noninterest income | 33,000 | 95,000 | 174,000 | 199,000 |
| Noninterest expense | 422,000 | 838,000 | 1,145,000 | 1,524,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 313,000 | 657,000 | 1,151,000 | 1,404,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 313,000 | 657,000 | 1,151,000 | 1,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,427,000 | 8,470,000 | 8,758,000 | 8,453,000 |
| Total capital | 8,978,000 | 9,021,000 | 9,309,000 | 8,845,000 |
| Risk-weighted assets | 77,465,000 | 74,290,000 | 73,130,000 | 75,863,000 |