Call reports 2014
FIRST SECURITY BANK, THE — 2014
What FIRST SECURITY BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 119,852,000 | 117,861,000 | 112,776,000 | 122,987,000 |
| Total loans | 65,486,000 | 68,095,000 | 72,301,000 | 80,372,000 |
| Allowance for loan losses | 544,000 | 544,000 | 544,000 | 544,000 |
| Securities available for sale | 28,685,000 | 27,205,000 | 26,623,000 | 27,105,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,169,000 | 108,318,000 | 103,025,000 | 113,496,000 |
| Interest-bearing deposits | 99,306,000 | 95,189,000 | 92,569,000 | 97,417,000 |
| Noninterest-bearing deposits | 10,863,000 | 13,129,000 | 10,456,000 | 16,079,000 |
| Equity capital | 9,259,000 | 9,106,000 | 9,273,000 | 8,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 834,000 | 1,695,000 | 2,628,000 | 3,550,000 |
| Interest expense | 164,000 | 317,000 | 458,000 | 591,000 |
| Net interest income | 670,000 | 1,378,000 | 2,170,000 | 2,959,000 |
| Noninterest income | 20,000 | 39,000 | 61,000 | 75,000 |
| Noninterest expense | 407,000 | 815,000 | 1,298,000 | 1,897,000 |
| Provision for loan losses | 0 | 600,000 | 734,000 | 1,064,000 |
| Pretax income | 283,000 | 2,000 | 221,000 | 95,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 283,000 | 2,000 | 221,000 | 95,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,680,000 | 9,399,000 | 9,618,000 | 9,491,000 |
| Total capital | 10,224,000 | 9,943,000 | 10,162,000 | 10,035,000 |
| Risk-weighted assets | 74,347,000 | 75,966,000 | 78,996,000 | 87,454,000 |