Call reports 2002
FIRST SECURITY BANK, THE — 2002
What FIRST SECURITY BANK, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 23,326,000 | 22,673,000 | 23,703,000 | 24,486,000 |
| Total loans | 8,381,000 | 8,720,000 | 8,723,000 | 8,588,000 |
| Allowance for loan losses | 177,000 | 177,000 | 177,000 | 177,000 |
| Securities available for sale | 11,749,000 | 11,236,000 | 11,305,000 | 12,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,472,000 | 19,707,000 | 20,706,000 | 21,533,000 |
| Interest-bearing deposits | 18,657,000 | 18,106,000 | 18,968,000 | 19,702,000 |
| Noninterest-bearing deposits | 1,815,000 | 1,601,000 | 1,738,000 | 1,831,000 |
| Equity capital | 2,609,000 | 2,706,000 | 2,734,000 | 2,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 305,000 | 601,000 | 892,000 | 1,166,000 |
| Interest expense | 159,000 | 303,000 | 443,000 | 576,000 |
| Net interest income | 146,000 | 298,000 | 449,000 | 590,000 |
| Noninterest income | 30,000 | 57,000 | 80,000 | 105,000 |
| Noninterest expense | 123,000 | 243,000 | 400,000 | 590,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 53,000 | 112,000 | 129,000 | 105,000 |
| Income tax | 9,000 | 20,000 | 15,000 | 6,000 |
| Net income | 44,000 | 92,000 | 114,000 | 99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,698,000 | 2,598,000 | 2,620,000 | 2,605,000 |
| Total capital | 2,856,000 | 2,748,000 | 2,772,000 | 2,757,000 |
| Risk-weighted assets | 12,649,000 | 11,969,000 | 12,124,000 | 12,306,000 |