Call reports 2012
FIRST SECURITY BANK - SLEEPY EYE — 2012
What FIRST SECURITY BANK - SLEEPY EYE 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 | 190,120,000 | 194,681,000 | 201,524,000 | 206,247,000 |
| Total loans | 111,405,000 | 131,364,000 | 134,105,000 | 133,299,000 |
| Allowance for loan losses | 2,243,000 | 2,250,000 | 2,245,000 | 2,305,000 |
| Securities available for sale | 45,886,000 | 40,064,000 | 39,076,000 | 38,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,959,000 | 165,843,000 | 171,210,000 | 179,788,000 |
| Interest-bearing deposits | 117,195,000 | 120,574,000 | 123,956,000 | 127,509,000 |
| Noninterest-bearing deposits | 44,764,000 | 45,269,000 | 47,254,000 | 52,279,000 |
| Equity capital | 26,774,000 | 27,931,000 | 29,887,000 | 26,044,000 |
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 | 2,239,000 | 4,600,000 | 6,929,000 | 9,142,000 |
| Interest expense | 204,000 | 404,000 | 632,000 | 824,000 |
| Net interest income | 2,035,000 | 4,196,000 | 6,297,000 | 8,318,000 |
| Noninterest income | 215,000 | 490,000 | 792,000 | 893,000 |
| Noninterest expense | 1,039,000 | 2,325,000 | 3,562,000 | 5,140,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,169,000 | 2,271,000 | 3,391,000 | 3,933,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 1,164,000 | 2,266,000 | 3,386,000 | 3,928,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,520,000 | 22,520,000 | 23,640,000 | 20,982,000 |
| Total capital | 23,393,000 | 24,445,000 | 25,602,000 | 22,985,000 |
| Risk-weighted assets | 150,682,000 | 154,802,000 | 157,722,000 | 161,054,000 |