Call reports 2009
FIRST SECURITY BANK - HENDRICKS — 2009
What FIRST SECURITY BANK - HENDRICKS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 19,133,000 | 19,528,000 | 20,090,000 | 19,805,000 |
| Total loans | 10,710,000 | 10,521,000 | 9,855,000 | 8,725,000 |
| Allowance for loan losses | 224,000 | 237,000 | 233,000 | 203,000 |
| Securities available for sale | 2,858,000 | 2,663,000 | 2,225,000 | 1,827,000 |
| Securities held to maturity | 1,355,000 | 1,578,000 | 1,479,000 | 1,465,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,286,000 | 17,699,000 | 18,508,000 | 18,188,000 |
| Interest-bearing deposits | 13,729,000 | 14,000,000 | 14,466,000 | 13,426,000 |
| Noninterest-bearing deposits | 3,557,000 | 3,699,000 | 4,042,000 | 4,762,000 |
| Equity capital | 1,779,000 | 1,754,000 | 1,524,000 | 1,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 286,000 | 559,000 | 825,000 | 1,057,000 |
| Interest expense | 75,000 | 143,000 | 206,000 | 258,000 |
| Net interest income | 211,000 | 416,000 | 619,000 | 799,000 |
| Noninterest income | 23,000 | 9,000 | 34,000 | 4,000 |
| Noninterest expense | 139,000 | 305,000 | 434,000 | 584,000 |
| Provision for loan losses | 103,000 | 118,000 | 118,000 | 158,000 |
| Pretax income | -8,000 | 14,000 | 29,000 | -61,000 |
| Income tax | -5,000 | -5,000 | -5,000 | -5,000 |
| Net income | -3,000 | 19,000 | 34,000 | -56,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,751,000 | 1,699,000 | 1,711,000 | 1,681,000 |
| Total capital | 1,941,000 | 1,886,000 | 1,890,000 | 1,844,000 |
| Risk-weighted assets | 15,189,000 | 15,310,000 | 14,400,000 | 13,025,000 |