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Call reports 2010

FIRST SECURITY BANK OF MISSOULA — 2010

What FIRST SECURITY BANK OF MISSOULA reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9939faf5-a537-47c5-ac6c-471f1970ea9b/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets911,462,000931,892,000947,970,0001,005,996,000
Total loans580,995,000577,795,000575,979,000571,925,000
Allowance for loan losses18,913,00020,252,00019,007,00019,045,000
Securities available for sale269,134,000270,718,000289,471,000371,025,000
Securities held to maturity0000
Trading assets0000
Total deposits610,851,000716,715,000702,266,000713,098,000
Interest-bearing deposits502,348,000611,187,000594,563,000608,962,000
Noninterest-bearing deposits108,503,000105,528,000107,703,000104,136,000
Equity capital123,240,000124,800,000126,640,000122,807,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income11,250,00023,013,00034,616,00045,809,000
Interest expense2,410,0004,878,0007,285,0009,537,000
Net interest income8,840,00018,135,00027,331,00036,272,000
Noninterest income1,275,0002,803,0001,489,0003,139,000
Noninterest expense4,602,0009,438,00014,128,00018,789,000
Provision for loan losses2,300,0004,400,0005,100,0008,100,000
Pretax income3,213,0006,756,0009,802,00013,108,000
Income tax799,0001,282,0001,964,0002,798,000
Net income2,414,0005,474,0007,838,00010,310,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital102,316,000103,407,000103,796,000104,291,000
Total capital110,944,000112,013,000112,373,000112,913,000
Risk-weighted assets679,917,000676,812,000675,731,000679,353,000

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