Call reports 2004
FIRST SECURITY BANK - EVANSVILLE — 2004
What FIRST SECURITY BANK - EVANSVILLE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 38,966,000 | 37,898,000 | 43,262,000 | 40,618,000 |
| Total loans | 34,146,000 | 33,622,000 | 35,849,000 | 36,495,000 |
| Allowance for loan losses | 754,000 | 804,000 | 809,000 | 839,000 |
| Securities available for sale | 2,219,000 | 1,927,000 | 1,729,000 | 1,578,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,595,000 | 32,868,000 | 38,114,000 | 35,377,000 |
| Interest-bearing deposits | 31,072,000 | 30,472,000 | 35,697,000 | 32,651,000 |
| Noninterest-bearing deposits | 2,523,000 | 2,396,000 | 2,417,000 | 2,726,000 |
| Equity capital | 5,199,000 | 4,897,000 | 5,004,000 | 5,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 557,000 | 1,140,000 | 1,741,000 | 2,389,000 |
| Interest expense | 122,000 | 256,000 | 420,000 | 598,000 |
| Net interest income | 435,000 | 884,000 | 1,321,000 | 1,791,000 |
| Noninterest income | 29,000 | 62,000 | 103,000 | 139,000 |
| Noninterest expense | 212,000 | 435,000 | 651,000 | 899,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 222,000 | 451,000 | 683,000 | 911,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 222,000 | 451,000 | 683,000 | 911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,077,000 | 4,826,000 | 4,928,000 | 5,031,000 |
| Total capital | 5,526,000 | 5,271,000 | 5,404,000 | 5,500,000 |
| Risk-weighted assets | 35,635,000 | 35,208,000 | 37,726,000 | 37,426,000 |