Call reports 2013
FIRST SECURITY BANK AND TRUST COMPANY — 2013
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 51,007,000 | 49,832,000 | 50,409,000 | 49,666,000 |
| Total loans | 38,253,000 | 40,017,000 | 42,969,000 | 42,802,000 |
| Allowance for loan losses | 319,000 | 300,000 | 322,000 | 354,000 |
| Securities available for sale | 1,645,000 | 1,500,000 | 1,354,000 | 1,263,000 |
| Securities held to maturity | 237,000 | 230,000 | 226,000 | 221,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,917,000 | 45,687,000 | 44,457,000 | 43,820,000 |
| Interest-bearing deposits | 32,498,000 | 31,225,000 | 29,905,000 | 29,444,000 |
| Noninterest-bearing deposits | 14,419,000 | 14,462,000 | 14,552,000 | 14,376,000 |
| Equity capital | 4,049,000 | 4,096,000 | 4,101,000 | 4,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 650,000 | 1,312,000 | 1,952,000 | 2,631,000 |
| Interest expense | 48,000 | 90,000 | 130,000 | 168,000 |
| Net interest income | 602,000 | 1,222,000 | 1,822,000 | 2,463,000 |
| Noninterest income | 122,000 | 247,000 | 382,000 | 553,000 |
| Noninterest expense | 568,000 | 1,133,000 | 1,682,000 | 2,289,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 60,000 |
| Pretax income | 156,000 | 336,000 | 492,000 | 667,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 156,000 | 336,000 | 492,000 | 667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,008,000 | 4,063,000 | 4,077,000 | 4,125,000 |
| Total capital | 4,327,000 | 4,363,000 | 4,399,000 | 4,479,000 |
| Risk-weighted assets | 40,538,000 | 39,134,000 | 39,732,000 | 39,459,000 |