Call reports 2013
FIRST SECURITY BANK & TRUST COMPANY — 2013
What FIRST SECURITY BANK & TRUST COMPANY 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 | 64,414,000 | 62,315,000 | 65,471,000 | 63,379,000 |
| Total loans | 30,597,000 | 31,676,000 | 32,602,000 | 31,659,000 |
| Allowance for loan losses | 846,000 | 842,000 | 844,000 | 846,000 |
| Securities available for sale | 26,545,000 | 26,855,000 | 29,841,000 | 29,326,000 |
| Securities held to maturity | 5,000 | 2,000 | 2,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,078,000 | 51,455,000 | 52,228,000 | 48,570,000 |
| Interest-bearing deposits | 37,797,000 | 37,091,000 | 38,155,000 | 36,436,000 |
| Noninterest-bearing deposits | 13,281,000 | 14,364,000 | 14,073,000 | 12,134,000 |
| Equity capital | 8,464,000 | 7,985,000 | 7,460,000 | 7,520,000 |
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 | 566,000 | 1,143,000 | 1,738,000 | 2,342,000 |
| Interest expense | 66,000 | 134,000 | 183,000 | 231,000 |
| Net interest income | 500,000 | 1,009,000 | 1,555,000 | 2,111,000 |
| Noninterest income | 65,000 | 128,000 | 210,000 | 297,000 |
| Noninterest expense | 839,000 | 1,321,000 | 1,819,000 | 2,348,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -274,000 | -184,000 | -54,000 | 60,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -274,000 | -184,000 | -54,000 | 60,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,832,000 | 7,922,000 | 7,503,000 | 7,617,000 |
| Total capital | 8,262,000 | 8,377,000 | 7,974,000 | 8,133,000 |
| Risk-weighted assets | 34,405,000 | 39,904,000 | 37,635,000 | 40,922,000 |