Call reports 2011
FIRST SECURITY BANK AND TRUST COMPANY — 2011
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 42,615,000 | 42,690,000 | 44,637,000 | 45,261,000 |
| Total loans | 32,656,000 | 32,657,000 | 35,186,000 | 36,505,000 |
| Allowance for loan losses | 347,000 | 332,000 | 328,000 | 340,000 |
| Securities available for sale | 4,206,000 | 4,845,000 | 4,720,000 | 4,538,000 |
| Securities held to maturity | 407,000 | 395,000 | 307,000 | 301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,897,000 | 37,189,000 | 38,638,000 | 38,493,000 |
| Interest-bearing deposits | 26,063,000 | 23,908,000 | 25,715,000 | 25,518,000 |
| Noninterest-bearing deposits | 12,834,000 | 13,281,000 | 12,923,000 | 12,975,000 |
| Equity capital | 3,684,000 | 3,847,000 | 3,946,000 | 3,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,099,000 | 1,680,000 | 2,287,000 |
| Interest expense | 47,000 | 94,000 | 141,000 | 189,000 |
| Net interest income | 511,000 | 1,005,000 | 1,539,000 | 2,098,000 |
| Noninterest income | 108,000 | 309,000 | 442,000 | 639,000 |
| Noninterest expense | 565,000 | 1,127,000 | 1,647,000 | 2,226,000 |
| Provision for loan losses | 11,000 | 11,000 | 11,000 | 18,000 |
| Pretax income | 43,000 | 176,000 | 355,000 | 525,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 43,000 | 176,000 | 355,000 | 525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,624,000 | 3,723,000 | 3,795,000 | 3,823,000 |
| Total capital | 3,971,000 | 4,055,000 | 4,123,000 | 4,163,000 |
| Risk-weighted assets | 30,165,000 | 29,929,000 | 32,511,000 | 33,411,000 |