Call reports 2006
FIRST SECURITY BANK - EVANSVILLE — 2006
What FIRST SECURITY BANK - EVANSVILLE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 33,626,000 | 31,739,000 | 33,523,000 | 30,497,000 |
| Total loans | 26,930,000 | 26,456,000 | 22,930,000 | 23,369,000 |
| Allowance for loan losses | 316,000 | 326,000 | 326,000 | 329,000 |
| Securities available for sale | 1,372,000 | 1,265,000 | 1,199,000 | 2,626,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,125,000 | 24,768,000 | 26,780,000 | 24,343,000 |
| Interest-bearing deposits | 24,409,000 | 22,509,000 | 24,100,000 | 21,743,000 |
| Noninterest-bearing deposits | 2,716,000 | 2,259,000 | 2,680,000 | 2,600,000 |
| Equity capital | 6,315,000 | 6,405,000 | 6,520,000 | 5,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 593,000 | 1,160,000 | 1,722,000 | 2,286,000 |
| Interest expense | 216,000 | 418,000 | 644,000 | 889,000 |
| Net interest income | 377,000 | 742,000 | 1,078,000 | 1,397,000 |
| Noninterest income | 26,000 | 52,000 | 80,000 | 102,000 |
| Noninterest expense | 188,000 | 395,000 | 591,000 | 769,000 |
| Provision for loan losses | 30,000 | 40,000 | 40,000 | 45,000 |
| Pretax income | 185,000 | 359,000 | 527,000 | 685,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 185,000 | 359,000 | 527,000 | 685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,584,000 | 3,684,000 | 3,782,000 | 3,173,000 |
| Total capital | 3,900,000 | 4,010,000 | 4,095,000 | 3,480,000 |
| Risk-weighted assets | 28,168,000 | 27,216,000 | 24,987,000 | 24,521,000 |