Call reports 2012
FIRST SECURITY BANK, THE — 2012
What FIRST SECURITY BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 112,776,000 | 113,653,000 | 115,212,000 | 122,050,000 |
| Total loans | 67,791,000 | 66,960,000 | 62,499,000 | 76,511,000 |
| Allowance for loan losses | 543,000 | 543,000 | 544,000 | 393,000 |
| Securities available for sale | 18,822,000 | 22,515,000 | 25,971,000 | 31,459,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,456,000 | 104,172,000 | 105,422,000 | 112,650,000 |
| Interest-bearing deposits | 93,163,000 | 91,100,000 | 94,574,000 | 97,590,000 |
| Noninterest-bearing deposits | 10,293,000 | 13,072,000 | 10,848,000 | 15,060,000 |
| Equity capital | 9,040,000 | 9,242,000 | 9,481,000 | 9,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,024,000 | 2,016,000 | 2,935,000 | 3,828,000 |
| Interest expense | 322,000 | 633,000 | 926,000 | 1,189,000 |
| Net interest income | 702,000 | 1,383,000 | 2,009,000 | 2,639,000 |
| Noninterest income | 38,000 | 97,000 | 149,000 | 203,000 |
| Noninterest expense | 368,000 | 750,000 | 1,125,000 | 1,592,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 372,000 | 730,000 | 1,033,000 | 1,250,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 372,000 | 730,000 | 1,033,000 | 1,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,019,000 | 9,363,000 | 9,542,000 | 9,240,000 |
| Total capital | 9,562,000 | 9,906,000 | 10,086,000 | 9,633,000 |
| Risk-weighted assets | 72,606,000 | 71,611,000 | 65,346,000 | 79,184,000 |