Call reports 2009
FIRST SECURITY BANK - EVANSVILLE — 2009
What FIRST SECURITY BANK - EVANSVILLE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 29,701,000 | 30,208,000 | 27,056,000 | 23,064,000 |
| Total loans | 13,835,000 | 13,180,000 | 12,487,000 | 11,539,000 |
| Allowance for loan losses | 402,000 | 454,000 | 485,000 | 592,000 |
| Securities available for sale | 8,005,000 | 8,578,000 | 7,317,000 | 5,127,000 |
| Securities held to maturity | 1,482,000 | 2,047,000 | 2,108,000 | 2,285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,548,000 | 23,327,000 | 23,071,000 | 19,313,000 |
| Interest-bearing deposits | 21,170,000 | 20,514,000 | 20,299,000 | 16,181,000 |
| Noninterest-bearing deposits | 2,378,000 | 2,813,000 | 2,772,000 | 3,132,000 |
| Equity capital | 5,139,000 | 5,247,000 | 2,857,000 | 2,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 422,000 | 824,000 | 1,195,000 | 1,517,000 |
| Interest expense | 114,000 | 219,000 | 328,000 | 421,000 |
| Net interest income | 308,000 | 605,000 | 867,000 | 1,096,000 |
| Noninterest income | 26,000 | 45,000 | 68,000 | 103,000 |
| Noninterest expense | 180,000 | 351,000 | 1,954,000 | 2,155,000 |
| Provision for loan losses | 360,000 | 565,000 | 625,000 | 889,000 |
| Pretax income | -147,000 | -148,000 | -1,662,000 | -1,916,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -147,000 | -148,000 | -1,662,000 | -1,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,022,000 | 3,021,000 | 2,927,000 | 2,673,000 |
| Total capital | 3,281,000 | 3,278,000 | 3,160,000 | 2,927,000 |
| Risk-weighted assets | 20,559,000 | 20,622,000 | 19,001,000 | 19,944,000 |