Call reports 2012
FIRST SECURITY BANK AND TRUST COMPANY — 2012
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 48,829,000 | 46,192,000 | 49,226,000 | 51,101,000 |
| Total loans | 38,341,000 | 38,248,000 | 37,581,000 | 39,126,000 |
| Allowance for loan losses | 320,000 | 355,000 | 356,000 | 342,000 |
| Securities available for sale | 4,395,000 | 1,901,000 | 1,965,000 | 1,775,000 |
| Securities held to maturity | 295,000 | 278,000 | 261,000 | 253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,776,000 | 41,074,000 | 45,121,000 | 47,046,000 |
| Interest-bearing deposits | 26,629,000 | 27,757,000 | 31,362,000 | 32,647,000 |
| Noninterest-bearing deposits | 13,147,000 | 13,317,000 | 13,759,000 | 14,399,000 |
| Equity capital | 3,995,000 | 4,032,000 | 3,996,000 | 4,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 634,000 | 1,295,000 | 1,885,000 | 2,496,000 |
| Interest expense | 48,000 | 98,000 | 150,000 | 207,000 |
| Net interest income | 586,000 | 1,197,000 | 1,735,000 | 2,289,000 |
| Noninterest income | 141,000 | 275,000 | 441,000 | 612,000 |
| Noninterest expense | 564,000 | 1,141,000 | 1,709,000 | 2,269,000 |
| Provision for loan losses | 20,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 143,000 | 399,000 | 535,000 | 700,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 143,000 | 399,000 | 535,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,829,000 | 3,972,000 | 3,928,000 | 3,984,000 |
| Total capital | 4,149,000 | 4,327,000 | 4,284,000 | 4,326,000 |
| Risk-weighted assets | 37,061,000 | 35,597,000 | 38,766,000 | 40,945,000 |