Call reports 2001
FIRST SAFETY BANK — 2001
What FIRST SAFETY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 49,787,000 | 49,723,000 | 48,944,000 | 50,266,000 |
| Total loans | 30,697,000 | 29,676,000 | 30,054,000 | 29,903,000 |
| Allowance for loan losses | 103,000 | 103,000 | 117,000 | 118,000 |
| Securities available for sale | 13,601,000 | 11,241,000 | 11,347,000 | 12,977,000 |
| Securities held to maturity | 180,000 | 166,000 | 166,000 | 166,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,940,000 | 42,305,000 | 41,183,000 | 42,471,000 |
| Interest-bearing deposits | 38,911,000 | 39,631,000 | 39,163,000 | 41,756,000 |
| Noninterest-bearing deposits | 3,029,000 | 2,674,000 | 2,020,000 | 715,000 |
| Equity capital | 5,803,000 | 5,770,000 | 6,106,000 | 6,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 916,000 | 1,811,000 | 2,686,000 | 3,547,000 |
| Interest expense | 578,000 | 1,151,000 | 1,698,000 | 2,216,000 |
| Net interest income | 338,000 | 660,000 | 988,000 | 1,331,000 |
| Noninterest income | 72,000 | 161,000 | 229,000 | 434,000 |
| Noninterest expense | 266,000 | 539,000 | 830,000 | 1,133,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 144,000 | 283,000 | 388,000 | 633,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 144,000 | 283,000 | 388,000 | 633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,679,000 | 5,727,000 | 5,736,000 | 5,888,000 |
| Total capital | 5,782,000 | 5,830,000 | 5,853,000 | 6,006,000 |
| Risk-weighted assets | 29,012,000 | 27,801,000 | 27,964,000 | 27,878,000 |