Call reports 2010
FIRST SECURITY BANK AND TRUST COMPANY — 2010
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 45,320,000 | 43,289,000 | 42,405,000 | 42,041,000 |
| Total loans | 32,868,000 | 32,962,000 | 32,074,000 | 32,594,000 |
| Allowance for loan losses | 454,000 | 413,000 | 389,000 | 344,000 |
| Securities available for sale | 4,597,000 | 4,265,000 | 4,052,000 | 4,363,000 |
| Securities held to maturity | 819,000 | 770,000 | 720,000 | 438,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,595,000 | 39,009,000 | 38,572,000 | 38,311,000 |
| Interest-bearing deposits | 26,908,000 | 25,393,000 | 22,528,000 | 25,175,000 |
| Noninterest-bearing deposits | 11,687,000 | 13,616,000 | 16,044,000 | 13,136,000 |
| Equity capital | 3,678,000 | 3,752,000 | 3,810,000 | 3,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 590,000 | 1,152,000 | 1,735,000 | 2,296,000 |
| Interest expense | 64,000 | 170,000 | 193,000 | 247,000 |
| Net interest income | 526,000 | 982,000 | 1,542,000 | 2,049,000 |
| Noninterest income | 199,000 | 340,000 | 537,000 | 673,000 |
| Noninterest expense | 549,000 | 1,047,000 | 1,712,000 | 2,337,000 |
| Provision for loan losses | 176,000 | 176,000 | 186,000 | 162,000 |
| Pretax income | 0 | 124,000 | 206,000 | 297,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 0 | 124,000 | 206,000 | 297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,555,000 | 3,574,000 | 3,630,000 | 3,654,000 |
| Total capital | 3,937,000 | 3,962,000 | 4,011,000 | 3,998,000 |
| Risk-weighted assets | 30,452,000 | 31,107,000 | 30,458,000 | 30,605,000 |