Call reports 2006
FIRST SECURITY BANK — 2006
What FIRST SECURITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 442,795,000 | 451,217,000 | 463,307,000 | 456,510,000 |
| Total loans | 308,595,000 | 323,309,000 | 329,384,000 | 328,369,000 |
| Allowance for loan losses | 4,175,000 | 4,331,000 | 4,440,000 | 4,334,000 |
| Securities available for sale | 76,651,000 | 74,416,000 | 67,719,000 | 61,029,000 |
| Securities held to maturity | 2,046,000 | 2,046,000 | 7,850,000 | 7,849,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 375,727,000 | 361,647,000 | 372,649,000 | 366,933,000 |
| Interest-bearing deposits | 315,441,000 | 307,228,000 | 312,041,000 | 307,524,000 |
| Noninterest-bearing deposits | 60,286,000 | 54,419,000 | 60,608,000 | 59,409,000 |
| Equity capital | 46,880,000 | 48,217,000 | 50,756,000 | 50,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 7,049,000 | 14,789,000 | 22,957,000 | 30,868,000 |
| Interest expense | 2,319,000 | 4,988,000 | 8,186,000 | 11,527,000 |
| Net interest income | 4,730,000 | 9,801,000 | 14,771,000 | 19,341,000 |
| Noninterest income | 1,597,000 | 3,201,000 | 4,868,000 | 7,189,000 |
| Noninterest expense | 3,421,000 | 7,016,000 | 10,501,000 | 14,349,000 |
| Provision for loan losses | 241,000 | 483,000 | 724,000 | 965,000 |
| Pretax income | 2,652,000 | 5,496,000 | 8,436,000 | 10,963,000 |
| Income tax | 824,000 | 1,785,000 | 2,749,000 | 3,424,000 |
| Net income | 1,828,000 | 3,711,000 | 5,687,000 | 7,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,346,000 | 45,229,000 | 47,205,000 | 46,169,000 |
| Total capital | 47,521,000 | 49,560,000 | 51,645,000 | 50,503,000 |
| Risk-weighted assets | 338,060,000 | 349,032,000 | 356,266,000 | 354,697,000 |