Call reports 2011
FIRST SECURE BANK AND TRUST CO. — 2011
What FIRST SECURE BANK AND TRUST CO. 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 | 66,647,000 | 67,305,000 | 65,563,000 | 66,049,000 |
| Total loans | 55,788,000 | 54,334,000 | 53,534,000 | 52,348,000 |
| Allowance for loan losses | 2,532,000 | 2,599,000 | 2,599,000 | 2,964,000 |
| Securities available for sale | 7,459,000 | 9,361,000 | 10,118,000 | 2,219,000 |
| Securities held to maturity | 1,918,000 | 1,918,000 | 1,819,000 | 1,519,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,941,000 | 63,792,000 | 62,053,000 | 62,923,000 |
| Interest-bearing deposits | 55,813,000 | 55,690,000 | 53,275,000 | 53,367,000 |
| Noninterest-bearing deposits | 7,128,000 | 8,102,000 | 8,778,000 | 9,556,000 |
| Equity capital | 3,475,000 | 3,354,000 | 3,294,000 | 2,379,000 |
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 | 848,000 | 1,627,000 | 2,374,000 | 3,128,000 |
| Interest expense | 250,000 | 479,000 | 687,000 | 874,000 |
| Net interest income | 598,000 | 1,148,000 | 1,687,000 | 2,254,000 |
| Noninterest income | 60,000 | 114,000 | 175,000 | 116,000 |
| Noninterest expense | 565,000 | 1,225,000 | 1,915,000 | 2,533,000 |
| Provision for loan losses | 40,000 | 107,000 | 107,000 | 915,000 |
| Pretax income | 46,000 | -76,000 | -166,000 | -1,082,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | -76,000 | -166,000 | -1,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,464,000 | 3,342,000 | 3,276,000 | 2,360,000 |
| Total capital | 4,044,000 | 3,908,000 | 3,828,000 | 2,898,000 |
| Risk-weighted assets | 44,423,000 | 43,250,000 | 42,076,000 | 40,617,000 |
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