Call reports 2012

FIRST SECURITY TRUST BANK, INC — 2012

Name: FIRST SECURITY TRUST BANK, INC — FFIEC call report 2012
Creator: FIRST SECURITY TRUST BANK, INC

What FIRST SECURITY TRUST BANK, INC reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ee15dc87-3275-4a45-874c-3aa90d7fe8b7/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	109,122,000	105,000,000	103,327,000	96,426,000
Total loans	84,503,000	81,774,000	80,315,000	72,141,000
Allowance for loan losses	1,718,000	1,777,000	1,782,000	1,438,000
Securities available for sale	4,264,000	14,181,000	10,265,000	8,990,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	98,232,000	94,432,000	89,324,000	85,909,000
Interest-bearing deposits	85,085,000	83,365,000	76,721,000	72,495,000
Noninterest-bearing deposits	13,147,000	11,067,000	12,603,000	13,414,000
Equity capital	9,853,000	9,595,000	9,621,000	9,052,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	1,153,000	2,234,000	3,274,000	4,229,000
Interest expense	255,000	383,000	491,000	585,000
Net interest income	898,000	1,851,000	2,783,000	3,644,000
Noninterest income	95,000	231,000	455,000	86,000
Noninterest expense	1,040,000	2,142,000	3,291,000	4,230,000
Provision for loan losses	485,000	759,000	865,000	970,000
Pretax income	-482,000	-769,000	-750,000	-1,302,000
Income tax	0	0	0	0
Net income	-482,000	-769,000	-750,000	-1,302,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	9,797,000	9,509,000	9,529,000	8,979,000
Total capital	10,894,000	10,561,000	10,573,000	9,923,000
Risk-weighted assets	87,204,000	83,470,000	82,979,000	75,039,000