Call reports 2013
FIRST SECURITY BANK — 2013
What FIRST SECURITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 525,918,000 | 496,960,000 | 488,708,000 | 488,327,000 |
| Total loans | 228,730,000 | 241,094,000 | 248,290,000 | 242,350,000 |
| Allowance for loan losses | 2,837,000 | 2,929,000 | 2,813,000 | 2,667,000 |
| Securities available for sale | 158,840,000 | 145,111,000 | 136,233,000 | 106,887,000 |
| Securities held to maturity | 15,508,000 | 28,711,000 | 30,420,000 | 49,819,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 446,762,000 | 420,078,000 | 412,364,000 | 413,799,000 |
| Interest-bearing deposits | 356,752,000 | 332,868,000 | 324,077,000 | 320,561,000 |
| Noninterest-bearing deposits | 90,010,000 | 87,210,000 | 88,287,000 | 93,238,000 |
| Equity capital | 60,312,000 | 59,269,000 | 59,899,000 | 59,426,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,012,000 | 8,216,000 | 12,634,000 | 17,040,000 |
| Interest expense | 433,000 | 845,000 | 1,236,000 | 1,605,000 |
| Net interest income | 3,579,000 | 7,371,000 | 11,398,000 | 15,435,000 |
| Noninterest income | 1,669,000 | 3,220,000 | 4,894,000 | 6,581,000 |
| Noninterest expense | 4,540,000 | 8,886,000 | 13,300,000 | 17,582,000 |
| Provision for loan losses | 4,000 | 162,000 | 238,000 | 102,000 |
| Pretax income | 704,000 | 1,527,000 | 2,738,000 | 4,323,000 |
| Income tax | 187,000 | 341,000 | 763,000 | 797,000 |
| Net income | 517,000 | 1,186,000 | 1,975,000 | 3,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,348,000 | 55,018,000 | 55,807,000 | 55,358,000 |
| Total capital | 57,185,000 | 57,947,000 | 58,620,000 | 58,025,000 |
| Risk-weighted assets | 286,902,000 | 289,706,000 | 292,669,000 | 287,552,000 |