Call reports 2011
FIRST SECURITY BANK — 2011
What FIRST SECURITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 523,311,000 | 523,616,000 | 514,449,000 | 498,446,000 |
| Total loans | 244,454,000 | 246,823,000 | 237,529,000 | 231,008,000 |
| Allowance for loan losses | 4,384,000 | 4,952,000 | 3,703,000 | 3,601,000 |
| Securities available for sale | 131,353,000 | 139,798,000 | 127,343,000 | 123,972,000 |
| Securities held to maturity | 43,667,000 | 45,564,000 | 48,341,000 | 47,219,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 434,520,000 | 430,479,000 | 422,550,000 | 410,002,000 |
| Interest-bearing deposits | 356,893,000 | 353,704,000 | 339,602,000 | 328,924,000 |
| Noninterest-bearing deposits | 77,627,000 | 76,775,000 | 82,948,000 | 81,078,000 |
| Equity capital | 57,872,000 | 58,990,000 | 59,926,000 | 58,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,624,000 | 9,347,000 | 14,088,000 | 18,574,000 |
| Interest expense | 780,000 | 1,597,000 | 2,317,000 | 3,073,000 |
| Net interest income | 3,844,000 | 7,750,000 | 11,771,000 | 15,501,000 |
| Noninterest income | 1,575,000 | 3,242,000 | 4,850,000 | 6,497,000 |
| Noninterest expense | 4,366,000 | 8,578,000 | 12,851,000 | 17,196,000 |
| Provision for loan losses | 276,000 | 1,352,000 | 2,418,000 | 2,694,000 |
| Pretax income | 777,000 | 1,307,000 | 1,634,000 | 2,456,000 |
| Income tax | 33,000 | 77,000 | 51,000 | 84,000 |
| Net income | 744,000 | 1,230,000 | 1,583,000 | 2,372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,468,000 | 52,954,000 | 53,307,000 | 52,644,000 |
| Total capital | 56,268,000 | 56,824,000 | 57,010,000 | 56,245,000 |
| Risk-weighted assets | 303,405,000 | 308,556,000 | 299,827,000 | 292,352,000 |