Call reports 2011
FIRST SECURITY BANK - WEST — 2011
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 87,633,000 | 81,636,000 | 82,197,000 | 62,096,000 |
| Total loans | 29,370,000 | 30,778,000 | 30,697,000 | 20,169,000 |
| Allowance for loan losses | 808,000 | 813,000 | 809,000 | 828,000 |
| Securities available for sale | 23,497,000 | 21,736,000 | 21,588,000 | 21,069,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,886,000 | 71,851,000 | 71,980,000 | 49,892,000 |
| Interest-bearing deposits | 56,998,000 | 54,609,000 | 54,294,000 | 37,176,000 |
| Noninterest-bearing deposits | 20,888,000 | 17,242,000 | 17,686,000 | 12,716,000 |
| Equity capital | 9,588,000 | 9,625,000 | 10,027,000 | 9,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 832,000 | 1,645,000 | 2,446,000 | 3,105,000 |
| Interest expense | 73,000 | 142,000 | 205,000 | 247,000 |
| Net interest income | 759,000 | 1,503,000 | 2,241,000 | 2,858,000 |
| Noninterest income | 78,000 | 131,000 | 191,000 | 1,351,000 |
| Noninterest expense | 515,000 | 966,000 | 1,410,000 | 1,882,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 293,000 | 563,000 | 890,000 | 2,146,000 |
| Income tax | 17,000 | 32,000 | 46,000 | 121,000 |
| Net income | 276,000 | 531,000 | 844,000 | 2,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,929,000 | 8,833,000 | 9,147,000 | 8,328,000 |
| Total capital | 9,446,000 | 9,359,000 | 9,674,000 | 8,744,000 |
| Risk-weighted assets | 40,921,000 | 42,192,000 | 42,150,000 | 32,912,000 |