Call reports 2013
FIRST SECURITY BANK - HENDRICKS — 2013
What FIRST SECURITY BANK - HENDRICKS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 20,991,000 | 20,853,000 | 21,022,000 | 21,588,000 |
| Total loans | 9,968,000 | 10,566,000 | 10,491,000 | 10,192,000 |
| Allowance for loan losses | 202,000 | 203,000 | 203,000 | 202,000 |
| Securities available for sale | 2,835,000 | 2,760,000 | 3,115,000 | 3,361,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,463,000 | 18,217,000 | 18,300,000 | 19,023,000 |
| Interest-bearing deposits | 12,239,000 | 12,337,000 | 11,804,000 | 12,776,000 |
| Noninterest-bearing deposits | 6,224,000 | 5,880,000 | 6,496,000 | 6,247,000 |
| Equity capital | 2,338,000 | 2,444,000 | 2,526,000 | 2,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 192,000 | 395,000 | 607,000 | 815,000 |
| Interest expense | 9,000 | 20,000 | 29,000 | 38,000 |
| Net interest income | 183,000 | 375,000 | 578,000 | 777,000 |
| Noninterest income | 43,000 | 140,000 | 169,000 | 184,000 |
| Noninterest expense | 157,000 | 302,000 | 447,000 | 573,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 69,000 | 213,000 | 300,000 | 388,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 69,000 | 213,000 | 300,000 | 388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,124,000 | 2,268,000 | 2,355,000 | 2,443,000 |
| Total capital | 2,264,000 | 2,413,000 | 2,497,000 | 2,584,000 |
| Risk-weighted assets | 11,134,000 | 11,510,000 | 11,285,000 | 11,245,000 |