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Call report 2011Q1

FIRST SECURE BANK AND TRUST CO. — 2011Q1

The 22 measures FIRST SECURE BANK AND TRUST CO. reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e59483ec-f35a-4242-bfb7-08ac580384be/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets66,647,000USDevidence →
Total loans55,788,000USDevidence →
Allowance for loan losses2,532,000USDevidence →
Securities available for sale7,459,000USDevidence →
Securities held to maturity1,918,000USDevidence →
Trading assets0USDevidence →
Total deposits62,941,000USDevidence →
Interest-bearing deposits55,813,000USDevidence →
Noninterest-bearing deposits7,128,000USDevidence →
Equity capital3,475,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income848,000USDevidence →
Interest expense250,000USDevidence →
Net interest income598,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense565,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income46,000USDevidence →
Income tax0USDevidence →
Net income46,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,464,000USDevidence →
Total capital4,044,000USDevidence →
Risk-weighted assets44,423,000USDevidence →

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