Call reports 2012
FIRST SECURITY BANK - WEST — 2012
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 65,064,000 | 62,000,000 | 62,452,000 | 66,247,000 |
| Total loans | 19,863,000 | 20,253,000 | 20,688,000 | 23,074,000 |
| Allowance for loan losses | 370,000 | 372,000 | 372,000 | 398,000 |
| Securities available for sale | 21,898,000 | 20,961,000 | 20,134,000 | 18,698,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,814,000 | 51,779,000 | 51,281,000 | 56,967,000 |
| Interest-bearing deposits | 41,534,000 | 38,805,000 | 37,567,000 | 39,593,000 |
| Noninterest-bearing deposits | 13,280,000 | 12,974,000 | 13,714,000 | 17,374,000 |
| Equity capital | 9,977,000 | 9,972,000 | 10,873,000 | 9,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 642,000 | 1,278,000 | 2,092,000 | 2,720,000 |
| Interest expense | 33,000 | 65,000 | 95,000 | 123,000 |
| Net interest income | 609,000 | 1,213,000 | 1,997,000 | 2,597,000 |
| Noninterest income | 45,000 | 97,000 | 146,000 | 85,000 |
| Noninterest expense | 294,000 | 596,000 | 898,000 | 1,284,000 |
| Provision for loan losses | -444,000 | -444,000 | -444,000 | -444,000 |
| Pretax income | 795,000 | 1,125,000 | 1,617,000 | 1,785,000 |
| Income tax | 56,000 | 44,000 | 77,000 | 88,000 |
| Net income | 739,000 | 1,081,000 | 1,540,000 | 1,697,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,096,000 | 8,938,000 | 9,398,000 | 7,555,000 |
| Total capital | 9,466,000 | 9,310,000 | 9,770,000 | 7,953,000 |
| Risk-weighted assets | 34,114,000 | 34,738,000 | 34,604,000 | 36,247,000 |