Call reports 2014
FIRST SECURITY BANK — 2014
What FIRST SECURITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 523,352,000 | 498,977,000 | 491,770,000 | 510,879,000 |
| Total loans | 245,825,000 | 252,333,000 | 267,697,000 | 265,790,000 |
| Allowance for loan losses | 2,792,000 | 3,040,000 | 3,083,000 | 2,540,000 |
| Securities available for sale | 116,250,000 | 118,407,000 | 113,634,000 | 109,178,000 |
| Securities held to maturity | 49,094,000 | 47,595,000 | 46,457,000 | 49,523,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 446,619,000 | 421,323,000 | 410,004,000 | 433,437,000 |
| Interest-bearing deposits | 347,719,000 | 331,775,000 | 318,550,000 | 315,543,000 |
| Noninterest-bearing deposits | 98,900,000 | 89,548,000 | 91,454,000 | 117,894,000 |
| Equity capital | 61,167,000 | 62,723,000 | 63,829,000 | 61,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,254,000 | 8,671,000 | 13,208,000 | 17,745,000 |
| Interest expense | 351,000 | 687,000 | 1,011,000 | 1,337,000 |
| Net interest income | 3,903,000 | 7,984,000 | 12,197,000 | 16,408,000 |
| Noninterest income | 1,520,000 | 3,094,000 | 4,663,000 | 6,684,000 |
| Noninterest expense | 4,209,000 | 8,319,000 | 12,437,000 | 16,877,000 |
| Provision for loan losses | -724,000 | -448,000 | -172,000 | -696,000 |
| Pretax income | 1,975,000 | 3,259,000 | 4,665,000 | 6,994,000 |
| Income tax | 535,000 | 758,000 | 1,101,000 | 1,861,000 |
| Net income | 1,440,000 | 2,501,000 | 3,564,000 | 5,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,797,000 | 57,858,000 | 58,922,000 | 56,991,000 |
| Total capital | 59,589,000 | 60,898,000 | 62,005,000 | 59,531,000 |
| Risk-weighted assets | 293,653,000 | 288,669,000 | 298,554,000 | 298,433,000 |