Call reports 2012
FIRST SECURITY BANK — 2012
What FIRST SECURITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 526,396,000 | 520,509,000 | 505,426,000 | 519,516,000 |
| Total loans | 228,793,000 | 231,227,000 | 231,771,000 | 229,328,000 |
| Allowance for loan losses | 3,397,000 | 3,268,000 | 3,469,000 | 2,923,000 |
| Securities available for sale | 142,516,000 | 142,281,000 | 156,323,000 | 154,589,000 |
| Securities held to maturity | 42,829,000 | 25,033,000 | 20,831,000 | 19,820,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 439,742,000 | 432,890,000 | 417,382,000 | 441,041,000 |
| Interest-bearing deposits | 354,001,000 | 345,739,000 | 328,548,000 | 335,507,000 |
| Noninterest-bearing deposits | 85,741,000 | 87,151,000 | 88,834,000 | 105,534,000 |
| Equity capital | 59,617,000 | 60,388,000 | 60,977,000 | 59,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,462,000 | 8,796,000 | 13,143,000 | 17,337,000 |
| Interest expense | 610,000 | 1,177,000 | 1,697,000 | 2,167,000 |
| Net interest income | 3,852,000 | 7,619,000 | 11,446,000 | 15,170,000 |
| Noninterest income | 1,493,000 | 3,032,000 | 4,625,000 | 6,152,000 |
| Noninterest expense | 4,313,000 | 8,779,000 | 13,498,000 | 17,674,000 |
| Provision for loan losses | 52,000 | 328,000 | 604,000 | 880,000 |
| Pretax income | 980,000 | 1,666,000 | 2,091,000 | 2,891,000 |
| Income tax | 120,000 | 257,000 | 354,000 | 202,000 |
| Net income | 860,000 | 1,409,000 | 1,737,000 | 2,689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,504,000 | 54,053,000 | 54,381,000 | 53,831,000 |
| Total capital | 56,901,000 | 57,321,000 | 57,850,000 | 56,754,000 |
| Risk-weighted assets | 297,025,000 | 292,655,000 | 291,333,000 | 289,088,000 |