Call reports 2003
FIRST SECURITY BANK — 2003
What FIRST SECURITY BANK 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 | 32,861,000 | 33,538,000 | 32,444,000 | 34,055,000 |
| Total loans | 24,150,000 | 24,529,000 | 24,682,000 | 26,392,000 |
| Allowance for loan losses | 213,000 | 245,000 | 258,000 | 249,000 |
| Securities available for sale | 2,562,000 | 2,684,000 | 1,871,000 | 1,593,000 |
| Securities held to maturity | 1,315,000 | 1,945,000 | 1,550,000 | 1,550,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,984,000 | 29,840,000 | 28,721,000 | 30,327,000 |
| Interest-bearing deposits | 25,000,000 | 24,950,000 | 24,116,000 | 24,838,000 |
| Noninterest-bearing deposits | 3,984,000 | 4,890,000 | 4,605,000 | 5,489,000 |
| Equity capital | 2,672,000 | 2,982,000 | 3,002,000 | 2,985,000 |
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 | 453,000 | 905,000 | 1,370,000 | 1,818,000 |
| Interest expense | 131,000 | 249,000 | 355,000 | 456,000 |
| Net interest income | 322,000 | 656,000 | 1,015,000 | 1,362,000 |
| Noninterest income | 55,000 | 100,000 | 152,000 | 210,000 |
| Noninterest expense | 270,000 | 553,000 | 850,000 | 1,145,000 |
| Provision for loan losses | 8,000 | 40,000 | 53,000 | 73,000 |
| Pretax income | 103,000 | 167,000 | 312,000 | 411,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 103,000 | 167,000 | 312,000 | 411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,604,000 | 2,898,000 | 2,999,000 | 2,986,000 |
| Total capital | 2,817,000 | 3,143,000 | 3,257,000 | 3,235,000 |
| Risk-weighted assets | 26,055,000 | 27,015,000 | 26,331,000 | 28,244,000 |