Call reports 2013
FIRST SECURITY BANK - SLEEPY EYE — 2013
What FIRST SECURITY BANK - SLEEPY EYE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 205,684,000 | 196,998,000 | 196,450,000 | 208,393,000 |
| Total loans | 127,084,000 | 127,629,000 | 126,733,000 | 130,700,000 |
| Allowance for loan losses | 2,313,000 | 2,185,000 | 2,184,000 | 2,126,000 |
| Securities available for sale | 38,361,000 | 38,346,000 | 38,748,000 | 38,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,976,000 | 167,505,000 | 170,376,000 | 181,839,000 |
| Interest-bearing deposits | 126,951,000 | 122,236,000 | 124,081,000 | 124,478,000 |
| Noninterest-bearing deposits | 51,025,000 | 45,269,000 | 46,295,000 | 57,361,000 |
| Equity capital | 27,331,000 | 29,091,000 | 25,710,000 | 26,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,212,000 | 4,310,000 | 6,387,000 | 8,461,000 |
| Interest expense | 139,000 | 266,000 | 384,000 | 494,000 |
| Net interest income | 2,073,000 | 4,044,000 | 6,003,000 | 7,967,000 |
| Noninterest income | 208,000 | 707,000 | 872,000 | 873,000 |
| Noninterest expense | 1,267,000 | 2,840,000 | 4,154,000 | 5,638,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 969,000 | 1,847,000 | 2,642,000 | 3,081,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 967,000 | 1,845,000 | 2,640,000 | 3,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,949,000 | 22,826,000 | 20,621,000 | 21,061,000 |
| Total capital | 23,874,000 | 24,709,000 | 22,462,000 | 22,966,000 |
| Risk-weighted assets | 154,524,000 | 151,206,000 | 147,772,000 | 153,008,000 |