Call reports 2009
FIRST SECURITY BANK AND TRUST COMPANY — 2009
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 44,838,000 | 44,983,000 | 44,780,000 | 46,267,000 |
| Total loans | 31,141,000 | 33,119,000 | 33,500,000 | 33,700,000 |
| Allowance for loan losses | 330,000 | 334,000 | 388,000 | 349,000 |
| Securities available for sale | 5,570,000 | 5,115,000 | 4,712,000 | 4,423,000 |
| Securities held to maturity | 1,361,000 | 1,030,000 | 968,000 | 892,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,214,000 | 37,663,000 | 36,963,000 | 39,415,000 |
| Interest-bearing deposits | 25,206,000 | 25,622,000 | 24,758,000 | 26,197,000 |
| Noninterest-bearing deposits | 12,008,000 | 12,041,000 | 12,206,000 | 13,218,000 |
| Equity capital | 3,556,000 | 3,739,000 | 3,748,000 | 3,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 630,000 | 1,266,000 | 1,892,000 | 2,515,000 |
| Interest expense | 92,000 | 176,000 | 247,000 | 311,000 |
| Net interest income | 538,000 | 1,090,000 | 1,645,000 | 2,204,000 |
| Noninterest income | 162,000 | 319,000 | 542,000 | 710,000 |
| Noninterest expense | 590,000 | 1,133,000 | 1,725,000 | 2,318,000 |
| Provision for loan losses | 45,000 | 55,000 | 109,000 | 144,000 |
| Pretax income | 74,000 | 240,000 | 372,000 | 471,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 74,000 | 240,000 | 372,000 | 471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,529,000 | 3,618,000 | 3,617,000 | 3,609,000 |
| Total capital | 3,859,000 | 3,952,000 | 4,004,000 | 3,958,000 |
| Risk-weighted assets | 29,201,000 | 30,304,000 | 30,925,000 | 31,643,000 |