Call reports 2003
FIRST SECURITY BANK, THE — 2003
What FIRST SECURITY BANK, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 25,056,000 | 23,979,000 | 24,137,000 | 24,347,000 |
| Total loans | 8,818,000 | 8,815,000 | 8,468,000 | 8,699,000 |
| Allowance for loan losses | 177,000 | 177,000 | 238,000 | 238,000 |
| Securities available for sale | 12,860,000 | 12,501,000 | 12,092,000 | 12,935,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,148,000 | 21,078,000 | 21,301,000 | 21,538,000 |
| Interest-bearing deposits | 20,133,000 | 19,418,000 | 19,227,000 | 19,465,000 |
| Noninterest-bearing deposits | 2,015,000 | 1,660,000 | 2,074,000 | 2,073,000 |
| Equity capital | 2,670,000 | 2,708,000 | 2,669,000 | 2,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 253,000 | 493,000 | 721,000 | 944,000 |
| Interest expense | 120,000 | 224,000 | 320,000 | 408,000 |
| Net interest income | 133,000 | 269,000 | 401,000 | 536,000 |
| Noninterest income | 27,000 | 58,000 | 84,000 | 111,000 |
| Noninterest expense | 132,000 | 269,000 | 416,000 | 563,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 28,000 | 58,000 | 69,000 | 84,000 |
| Income tax | 2,000 | 3,000 | 2,000 | 2,000 |
| Net income | 26,000 | 55,000 | 67,000 | 82,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,571,000 | 2,600,000 | 2,611,000 | 2,629,000 |
| Total capital | 2,728,000 | 2,751,000 | 2,793,000 | 2,786,000 |
| Risk-weighted assets | 12,572,000 | 12,528,000 | 14,001,000 | 12,566,000 |