Call reports 2013
FIRST SECURITY BANK, THE — 2013
What FIRST SECURITY BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 118,865,000 | 113,072,000 | 115,037,000 | 121,798,000 |
| Total loans | 77,252,000 | 69,393,000 | 63,103,000 | 67,452,000 |
| Allowance for loan losses | 544,000 | 544,000 | 544,000 | 544,000 |
| Securities available for sale | 32,029,000 | 26,838,000 | 28,378,000 | 29,824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,221,000 | 103,163,000 | 104,913,000 | 112,570,000 |
| Interest-bearing deposits | 95,388,000 | 91,800,000 | 96,115,000 | 99,707,000 |
| Noninterest-bearing deposits | 11,833,000 | 11,363,000 | 8,798,000 | 12,863,000 |
| Equity capital | 9,886,000 | 9,609,000 | 9,813,000 | 8,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,043,000 | 1,955,000 | 2,812,000 | 3,659,000 |
| Interest expense | 254,000 | 484,000 | 709,000 | 905,000 |
| Net interest income | 789,000 | 1,471,000 | 2,103,000 | 2,754,000 |
| Noninterest income | 58,000 | 74,000 | 175,000 | 221,000 |
| Noninterest expense | 388,000 | 736,000 | 1,226,000 | 1,729,000 |
| Provision for loan losses | 0 | 0 | 0 | 151,000 |
| Pretax income | 459,000 | 809,000 | 1,052,000 | 1,094,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 459,000 | 809,000 | 1,052,000 | 1,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,057,000 | 10,242,000 | 10,235,000 | 9,397,000 |
| Total capital | 10,601,000 | 10,786,000 | 10,779,000 | 9,941,000 |
| Risk-weighted assets | 80,380,000 | 79,037,000 | 72,468,000 | 75,577,000 |