Call reports 2010
FIRST SECURITY BANK - EVANSVILLE — 2010
What FIRST SECURITY BANK - EVANSVILLE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 21,816,000 | 20,671,000 | 20,772,000 | 20,355,000 |
| Total loans | 10,206,000 | 9,662,000 | 9,977,000 | 8,830,000 |
| Allowance for loan losses | 588,000 | 282,000 | 280,000 | 272,000 |
| Securities available for sale | 4,891,000 | 6,454,000 | 6,169,000 | 6,820,000 |
| Securities held to maturity | 1,989,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,588,000 | 16,279,000 | 15,633,000 | 15,650,000 |
| Interest-bearing deposits | 14,422,000 | 13,827,000 | 12,758,000 | 12,559,000 |
| Noninterest-bearing deposits | 3,166,000 | 2,452,000 | 2,875,000 | 3,091,000 |
| Equity capital | 3,121,000 | 3,320,000 | 3,523,000 | 3,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 307,000 | 578,000 | 846,000 | 1,101,000 |
| Interest expense | 66,000 | 121,000 | 172,000 | 215,000 |
| Net interest income | 241,000 | 457,000 | 674,000 | 886,000 |
| Noninterest income | 19,000 | 76,000 | 101,000 | 16,000 |
| Noninterest expense | 176,000 | 394,000 | 583,000 | 840,000 |
| Provision for loan losses | 20,000 | 50,000 | 60,000 | 60,000 |
| Pretax income | 34,000 | 31,000 | 90,000 | 29,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 34,000 | 31,000 | 90,000 | 29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,707,000 | 2,704,000 | 2,763,000 | 2,702,000 |
| Total capital | 2,894,000 | 2,863,000 | 2,949,000 | 2,880,000 |
| Risk-weighted assets | 15,458,000 | 14,525,000 | 14,795,000 | 14,160,000 |