Call reports 2011
FIRST SECURITY BANK - HENDRICKS — 2011
What FIRST SECURITY BANK - HENDRICKS 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 | 19,203,000 | 19,557,000 | 18,382,000 | 18,981,000 |
| Total loans | 8,224,000 | 8,772,000 | 8,601,000 | 8,383,000 |
| Allowance for loan losses | 196,000 | 197,000 | 200,000 | 201,000 |
| Securities available for sale | 3,246,000 | 3,287,000 | 3,200,000 | 3,048,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,133,000 | 16,849,000 | 16,078,000 | 16,671,000 |
| Interest-bearing deposits | 12,284,000 | 11,132,000 | 10,474,000 | 10,476,000 |
| Noninterest-bearing deposits | 4,849,000 | 5,717,000 | 5,604,000 | 6,195,000 |
| Equity capital | 1,853,000 | 1,985,000 | 2,090,000 | 2,105,000 |
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 | 201,000 | 404,000 | 605,000 | 793,000 |
| Interest expense | 26,000 | 49,000 | 69,000 | 83,000 |
| Net interest income | 175,000 | 355,000 | 536,000 | 710,000 |
| Noninterest income | 49,000 | 72,000 | 103,000 | 126,000 |
| Noninterest expense | 141,000 | 288,000 | 419,000 | 586,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 10,000 |
| Pretax income | 77,000 | 125,000 | 199,000 | 227,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 77,000 | 125,000 | 199,000 | 227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,851,000 | 1,899,000 | 1,973,000 | 2,001,000 |
| Total capital | 1,989,000 | 2,030,000 | 2,111,000 | 2,127,000 |
| Risk-weighted assets | 10,780,000 | 10,207,000 | 10,973,000 | 9,978,000 |