Call reports 2014
FIRST SECURITY BANK AND TRUST COMPANY — 2014
What FIRST SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 49,287,000 | 47,530,000 | 48,801,000 | 47,295,000 |
| Total loans | 42,401,000 | 40,147,000 | 41,932,000 | 39,845,000 |
| Allowance for loan losses | 278,000 | 321,000 | 335,000 | 360,000 |
| Securities available for sale | 1,209,000 | 1,157,000 | 1,085,000 | 1,026,000 |
| Securities held to maturity | 201,000 | 192,000 | 187,000 | 179,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,164,000 | 43,266,000 | 42,189,000 | 42,720,000 |
| Interest-bearing deposits | 29,926,000 | 28,989,000 | 27,577,000 | 28,563,000 |
| Noninterest-bearing deposits | 14,238,000 | 14,277,000 | 14,612,000 | 14,157,000 |
| Equity capital | 4,107,000 | 4,229,000 | 4,043,000 | 4,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 643,000 | 1,265,000 | 1,865,000 | 2,462,000 |
| Interest expense | 35,000 | 68,000 | 102,000 | 132,000 |
| Net interest income | 608,000 | 1,197,000 | 1,763,000 | 2,330,000 |
| Noninterest income | 153,000 | 357,000 | 295,000 | 469,000 |
| Noninterest expense | 594,000 | 1,196,000 | 1,784,000 | 2,389,000 |
| Provision for loan losses | 130,000 | 190,000 | 220,000 | 250,000 |
| Pretax income | 37,000 | 168,000 | 54,000 | 160,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 37,000 | 168,000 | 54,000 | 160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,075,000 | 4,187,000 | 4,009,000 | 4,114,000 |
| Total capital | 4,353,000 | 4,508,000 | 4,344,000 | 4,474,000 |
| Risk-weighted assets | 39,279,000 | 38,268,000 | 38,381,000 | 35,396,000 |