Call reports 2011
FIRST SECURITY BANK - SLEEPY EYE — 2011
What FIRST SECURITY BANK - SLEEPY EYE 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 | 178,203,000 | 179,695,000 | 182,771,000 | 184,095,000 |
| Total loans | 108,453,000 | 110,202,000 | 107,976,000 | 111,669,000 |
| Allowance for loan losses | 2,275,000 | 2,250,000 | 2,245,000 | 2,275,000 |
| Securities available for sale | 40,913,000 | 40,368,000 | 40,594,000 | 43,095,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,183,000 | 152,784,000 | 155,343,000 | 157,621,000 |
| Interest-bearing deposits | 114,383,000 | 112,788,000 | 110,284,000 | 112,977,000 |
| Noninterest-bearing deposits | 37,800,000 | 39,996,000 | 45,059,000 | 44,644,000 |
| Equity capital | 24,594,000 | 25,431,000 | 25,845,000 | 24,822,000 |
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 | 2,331,000 | 4,625,000 | 6,882,000 | 9,155,000 |
| Interest expense | 286,000 | 522,000 | 750,000 | 942,000 |
| Net interest income | 2,045,000 | 4,103,000 | 6,132,000 | 8,213,000 |
| Noninterest income | 480,000 | 675,000 | 845,000 | 1,073,000 |
| Noninterest expense | 1,393,000 | 2,746,000 | 4,047,000 | 5,494,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,071,000 | 1,776,000 | 2,611,000 | 3,398,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 1,066,000 | 1,771,000 | 2,606,000 | 3,393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,673,000 | 20,177,000 | 21,013,000 | 20,300,000 |
| Total capital | 22,403,000 | 21,915,000 | 22,760,000 | 22,110,000 |
| Risk-weighted assets | 137,879,000 | 139,737,000 | 140,450,000 | 145,496,000 |