Call reports 2011
FIRST SECURITY BANK & TRUST COMPANY — 2011
What FIRST SECURITY BANK & TRUST COMPANY 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 | 61,476,000 | 58,253,000 | 62,880,000 | 61,646,000 |
| Total loans | 31,673,000 | 31,125,000 | 31,654,000 | 29,867,000 |
| Allowance for loan losses | 992,000 | 1,021,000 | 886,000 | 1,130,000 |
| Securities available for sale | 23,189,000 | 16,164,000 | 16,991,000 | 18,873,000 |
| Securities held to maturity | 34,000 | 11,000 | 11,000 | 9,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,749,000 | 46,068,000 | 49,791,000 | 47,898,000 |
| Interest-bearing deposits | 39,113,000 | 35,584,000 | 36,294,000 | 38,098,000 |
| Noninterest-bearing deposits | 10,636,000 | 10,485,000 | 13,496,000 | 9,800,000 |
| Equity capital | 8,059,000 | 8,414,000 | 8,817,000 | 9,112,000 |
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 | 691,000 | 1,353,000 | 1,997,000 | 2,771,000 |
| Interest expense | 128,000 | 247,000 | 355,000 | 463,000 |
| Net interest income | 563,000 | 1,106,000 | 1,642,000 | 2,308,000 |
| Noninterest income | 19,000 | -151,000 | -112,000 | -13,000 |
| Noninterest expense | 602,000 | 1,049,000 | 1,506,000 | 1,937,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 6,000 |
| Pretax income | -20,000 | -64,000 | 135,000 | 468,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -20,000 | -64,000 | 135,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,345,000 | 7,302,000 | 7,502,000 | 7,834,000 |
| Total capital | 7,782,000 | 7,734,000 | 7,934,000 | 8,261,000 |
| Risk-weighted assets | 37,679,000 | 37,559,000 | 37,886,000 | 37,432,000 |