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Call reports 2012

FIRST SECURITY BANK OF MISSOULA — 2012

What FIRST SECURITY BANK OF MISSOULA reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9939faf5-a537-47c5-ac6c-471f1970ea9b/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q1
Total assets1,117,436,000
Total loans565,187,000
Allowance for loan losses23,636,000
Securities available for sale481,829,000
Securities held to maturity0
Trading assets0
Total deposits733,556,000
Interest-bearing deposits611,158,000
Noninterest-bearing deposits122,398,000
Equity capital139,244,000

Income

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

Measure2012Q1
Interest income11,563,000
Interest expense1,635,000
Net interest income9,928,000
Noninterest income892,000
Noninterest expense5,097,000
Provision for loan losses2,300,000
Pretax income3,423,000
Income tax670,000
Net income2,753,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q1
Tier 1 capital113,311,000
Total capital122,229,000
Risk-weighted assets698,682,000