Call reports 2014
FIRST SECURITY BANK - HENDRICKS — 2014
What FIRST SECURITY BANK - HENDRICKS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 24,648,000 | 23,488,000 | 22,872,000 | 23,830,000 |
| Total loans | 10,760,000 | 10,944,000 | 10,805,000 | 11,261,000 |
| Allowance for loan losses | 302,000 | 301,000 | 302,000 | 302,000 |
| Securities available for sale | 4,681,000 | 4,996,000 | 4,748,000 | 4,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,019,000 | 20,741,000 | 19,525,000 | 20,882,000 |
| Interest-bearing deposits | 13,730,000 | 13,057,000 | 11,771,000 | 12,842,000 |
| Noninterest-bearing deposits | 8,289,000 | 7,684,000 | 7,754,000 | 8,040,000 |
| Equity capital | 2,602,000 | 2,717,000 | 2,812,000 | 2,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 205,000 | 424,000 | 640,000 | 854,000 |
| Interest expense | 8,000 | 17,000 | 25,000 | 33,000 |
| Net interest income | 197,000 | 407,000 | 615,000 | 821,000 |
| Noninterest income | 285,000 | 318,000 | 360,000 | 415,000 |
| Noninterest expense | 155,000 | 310,000 | 453,000 | 607,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 227,000 | 315,000 | 422,000 | 529,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 227,000 | 314,000 | 421,000 | 528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,490,000 | 2,577,000 | 2,684,000 | 2,791,000 |
| Total capital | 2,644,000 | 2,730,000 | 2,836,000 | 2,954,000 |
| Risk-weighted assets | 12,148,000 | 12,121,000 | 12,036,000 | 12,928,000 |