Call reports 2011
FIRST SECURITY BANK LAKE BENTON — 2011
What FIRST SECURITY BANK LAKE BENTON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 23,344,000 |
| Total loans | 11,230,000 |
| Allowance for loan losses | 310,000 |
| Securities available for sale | 6,926,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 20,534,000 |
| Interest-bearing deposits | 14,964,000 |
| Noninterest-bearing deposits | 5,570,000 |
| Equity capital | 2,753,000 |
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 |
|---|---|
| Interest income | 309,000 |
| Interest expense | 28,000 |
| Net interest income | 281,000 |
| Noninterest income | 46,000 |
| Noninterest expense | 220,000 |
| Provision for loan losses | 0 |
| Pretax income | 120,000 |
| Income tax | 0 |
| Net income | 120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 2,562,000 |
| Total capital | 2,744,000 |
| Risk-weighted assets | 14,470,000 |