Call reports 2009
FIRST SECURITY BANK - WEST — 2009
What FIRST SECURITY BANK - WEST 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 | 83,633,000 | 82,903,000 | 79,065,000 | 80,366,000 |
| Total loans | 35,713,000 | 39,295,000 | 39,759,000 | 37,744,000 |
| Allowance for loan losses | 643,000 | 644,000 | 717,000 | 692,000 |
| Securities available for sale | 26,785,000 | 25,315,000 | 21,570,000 | 17,853,000 |
| Securities held to maturity | 3,808,000 | 5,004,000 | 5,387,000 | 5,648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,422,000 | 72,053,000 | 67,134,000 | 69,688,000 |
| Interest-bearing deposits | 57,641,000 | 56,546,000 | 53,209,000 | 53,540,000 |
| Noninterest-bearing deposits | 15,781,000 | 15,507,000 | 13,925,000 | 16,148,000 |
| Equity capital | 8,272,000 | 8,749,000 | 7,005,000 | 7,337,000 |
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 | 1,064,000 | 2,189,000 | 3,307,000 | 4,327,000 |
| Interest expense | 263,000 | 517,000 | 742,000 | 943,000 |
| Net interest income | 801,000 | 1,672,000 | 2,565,000 | 3,384,000 |
| Noninterest income | 59,000 | 116,000 | 211,000 | 290,000 |
| Noninterest expense | 441,000 | 996,000 | 1,477,000 | 1,966,000 |
| Provision for loan losses | 449,000 | 449,000 | 524,000 | 895,000 |
| Pretax income | 69,000 | 544,000 | 117,000 | 310,000 |
| Income tax | 4,000 | 32,000 | 8,000 | 19,000 |
| Net income | 65,000 | 512,000 | 109,000 | 291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,280,000 | 8,727,000 | 8,324,000 | 8,506,000 |
| Total capital | 8,923,000 | 9,310,000 | 9,007,000 | 9,150,000 |
| Risk-weighted assets | 59,361,000 | 63,179,000 | 61,979,000 | 55,171,000 |