Call reports 2001
FIRST SECURITY BANK — 2001
What FIRST SECURITY 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 | 29,341,000 | 29,628,000 | 30,219,000 | 32,961,000 |
| Total loans | 22,282,000 | 22,948,000 | 22,617,000 | 23,698,000 |
| Allowance for loan losses | 221,000 | 225,000 | 228,000 | 235,000 |
| Securities available for sale | 4,218,000 | 3,497,000 | 3,333,000 | 3,472,000 |
| Securities held to maturity | 938,000 | 1,244,000 | 836,000 | 836,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,208,000 | 25,199,000 | 26,323,000 | 29,118,000 |
| Interest-bearing deposits | 22,615,000 | 21,135,000 | 22,142,000 | 24,049,000 |
| Noninterest-bearing deposits | 3,593,000 | 4,064,000 | 4,181,000 | 5,069,000 |
| Equity capital | 2,301,000 | 2,389,000 | 2,592,000 | 2,517,000 |
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 | 588,000 | 1,159,000 | 1,730,000 | 2,276,000 |
| Interest expense | 276,000 | 508,000 | 723,000 | 921,000 |
| Net interest income | 312,000 | 651,000 | 1,007,000 | 1,355,000 |
| Noninterest income | 45,000 | 85,000 | 127,000 | 166,000 |
| Noninterest expense | 237,000 | 466,000 | 717,000 | 968,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 130,000 | 277,000 | 421,000 | 554,000 |
| Income tax | 21,000 | 35,000 | 0 | 0 |
| Net income | 109,000 | 242,000 | 421,000 | 554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,258,000 | 2,348,000 | 2,485,000 | 2,450,000 |
| Total capital | 2,479,000 | 2,573,000 | 2,713,000 | 2,685,000 |
| Risk-weighted assets | 23,633,000 | 24,017,000 | 23,883,000 | 25,123,000 |