Call reports 2009
FIRST SECURITY BANK — 2009
What FIRST SECURITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 478,961,000 | 460,487,000 | 463,478,000 | 476,697,000 |
| Total loans | 299,131,000 | 281,668,000 | 273,536,000 | 261,343,000 |
| Allowance for loan losses | 3,750,000 | 5,092,000 | 4,429,000 | 4,352,000 |
| Securities available for sale | 70,106,000 | 72,112,000 | 92,758,000 | 109,466,000 |
| Securities held to maturity | 5,145,000 | 5,145,000 | 5,145,000 | 14,759,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,164,000 | 367,709,000 | 371,277,000 | 386,167,000 |
| Interest-bearing deposits | 323,682,000 | 314,136,000 | 314,940,000 | 324,393,000 |
| Noninterest-bearing deposits | 62,482,000 | 53,573,000 | 56,337,000 | 61,774,000 |
| Equity capital | 55,577,000 | 54,726,000 | 56,715,000 | 55,517,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,484,000 | 10,922,000 | 15,924,000 | 20,927,000 |
| Interest expense | 1,356,000 | 2,736,000 | 4,052,000 | 5,381,000 |
| Net interest income | 4,128,000 | 8,186,000 | 11,872,000 | 15,546,000 |
| Noninterest income | 1,673,000 | 3,466,000 | 5,661,000 | 7,088,000 |
| Noninterest expense | 4,374,000 | 9,121,000 | 13,326,000 | 17,922,000 |
| Provision for loan losses | 778,000 | 2,268,000 | 2,745,000 | 3,823,000 |
| Pretax income | 649,000 | 274,000 | 1,482,000 | 909,000 |
| Income tax | 71,000 | 6,000 | 134,000 | -424,000 |
| Net income | 578,000 | 268,000 | 1,348,000 | 1,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,467,000 | 50,159,000 | 51,239,000 | 50,454,000 |
| Total capital | 54,217,000 | 54,167,000 | 55,159,000 | 54,378,000 |
| Risk-weighted assets | 347,770,000 | 319,554,000 | 313,125,000 | 313,468,000 |