Call reports 2012
FIRST SECURITY BANK - HENDRICKS — 2012
What FIRST SECURITY BANK - HENDRICKS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 18,993,000 | 19,447,000 | 20,347,000 | 20,122,000 |
| Total loans | 8,459,000 | 9,073,000 | 9,602,000 | 9,556,000 |
| Allowance for loan losses | 200,000 | 198,000 | 201,000 | 202,000 |
| Securities available for sale | 3,010,000 | 3,218,000 | 2,945,000 | 3,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,648,000 | 16,999,000 | 17,779,000 | 17,508,000 |
| Interest-bearing deposits | 10,901,000 | 11,017,000 | 11,978,000 | 11,143,000 |
| Noninterest-bearing deposits | 5,747,000 | 5,982,000 | 5,801,000 | 6,365,000 |
| Equity capital | 2,149,000 | 2,252,000 | 2,373,000 | 2,417,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 194,000 | 386,000 | 592,000 | 791,000 |
| Interest expense | 12,000 | 23,000 | 34,000 | 46,000 |
| Net interest income | 182,000 | 363,000 | 558,000 | 745,000 |
| Noninterest income | 86,000 | 117,000 | 152,000 | 147,000 |
| Noninterest expense | 140,000 | 275,000 | 414,000 | 567,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 125,000 | 200,000 | 288,000 | 317,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 125,000 | 200,000 | 288,000 | 317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,014,000 | 2,088,000 | 2,177,000 | 2,205,000 |
| Total capital | 2,141,000 | 2,222,000 | 2,316,000 | 2,340,000 |
| Risk-weighted assets | 10,085,000 | 10,663,000 | 11,051,000 | 10,753,000 |