Call reports 2001
FIRST SECURITY BANK, THE — 2001
What FIRST SECURITY BANK, THE 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 | 22,377,000 | 21,841,000 | 22,957,000 | 23,715,000 |
| Total loans | 8,528,000 | 8,442,000 | 8,357,000 | 8,631,000 |
| Allowance for loan losses | 176,000 | 176,000 | 177,000 | 177,000 |
| Securities available for sale | 10,938,000 | 11,492,000 | 11,861,000 | 11,895,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,532,000 | 18,978,000 | 19,982,000 | 20,830,000 |
| Interest-bearing deposits | 17,653,000 | 17,401,000 | 18,335,000 | 18,743,000 |
| Noninterest-bearing deposits | 1,879,000 | 1,577,000 | 1,647,000 | 2,087,000 |
| Equity capital | 2,566,000 | 2,614,000 | 2,706,000 | 2,673,000 |
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 | 360,000 | 716,000 | 1,066,000 | 1,400,000 |
| Interest expense | 210,000 | 417,000 | 618,000 | 806,000 |
| Net interest income | 150,000 | 299,000 | 448,000 | 594,000 |
| Noninterest income | 28,000 | 56,000 | 83,000 | 110,000 |
| Noninterest expense | 118,000 | 244,000 | 387,000 | 563,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 60,000 | 111,000 | 144,000 | 141,000 |
| Income tax | 10,000 | 19,000 | 18,000 | 11,000 |
| Net income | 50,000 | 92,000 | 126,000 | 130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,482,000 | 2,527,000 | 2,561,000 | 2,566,000 |
| Total capital | 2,645,000 | 2,689,000 | 2,726,000 | 2,717,000 |
| Risk-weighted assets | 13,010,000 | 12,939,000 | 13,179,000 | 12,057,000 |