Call reports 2012
FIRST SECURITY BANK & TRUST COMPANY — 2012
What FIRST SECURITY BANK & TRUST COMPANY 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 | 63,152,000 | 63,837,000 | 60,036,000 | 63,296,000 |
| Total loans | 27,751,000 | 28,095,000 | 28,373,000 | 30,690,000 |
| Allowance for loan losses | 838,000 | 840,000 | 842,000 | 844,000 |
| Securities available for sale | 26,633,000 | 15,083,000 | 18,487,000 | 21,520,000 |
| Securities held to maturity | 9,000 | 7,000 | 7,000 | 5,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,938,000 | 49,463,000 | 45,826,000 | 49,321,000 |
| Interest-bearing deposits | 36,480,000 | 35,781,000 | 34,274,000 | 37,334,000 |
| Noninterest-bearing deposits | 13,459,000 | 13,682,000 | 11,552,000 | 11,986,000 |
| Equity capital | 8,629,000 | 9,313,000 | 9,143,000 | 9,108,000 |
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 | 610,000 | 1,176,000 | 1,731,000 | 2,300,000 |
| Interest expense | 100,000 | 182,000 | 257,000 | 325,000 |
| Net interest income | 510,000 | 994,000 | 1,474,000 | 1,975,000 |
| Noninterest income | 12,000 | 51,000 | 109,000 | 188,000 |
| Noninterest expense | 698,000 | 1,141,000 | 1,641,000 | 2,220,000 |
| Provision for loan losses | -320,000 | -320,000 | -320,000 | -320,000 |
| Pretax income | 144,000 | 513,000 | 551,000 | 712,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 144,000 | 513,000 | 551,000 | 712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,775,000 | 8,154,000 | 7,942,000 | 8,102,000 |
| Total capital | 8,170,000 | 8,512,000 | 8,318,000 | 8,579,000 |
| Risk-weighted assets | 35,143,000 | 32,679,000 | 34,235,000 | 38,028,000 |