Call reports 2001
FIRST SECURITY BANK, INC. — 2001
What FIRST SECURITY BANK, INC. 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 | 91,972,000 | 86,847,000 | 85,260,000 | 83,851,000 |
| Total loans | 78,216,000 | 75,610,000 | 71,360,000 | 70,399,000 |
| Allowance for loan losses | 1,045,000 | 1,098,000 | 819,000 | 867,000 |
| Securities available for sale | 5,999,000 | 7,520,000 | 8,145,000 | 7,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,647,000 | 66,089,000 | 66,007,000 | 66,992,000 |
| Interest-bearing deposits | 68,848,000 | 61,002,000 | 61,231,000 | 58,309,000 |
| Noninterest-bearing deposits | 5,799,000 | 5,087,000 | 4,776,000 | 8,683,000 |
| Equity capital | 6,303,000 | 6,272,000 | 6,400,000 | 6,317,000 |
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 | 1,877,000 | 3,609,000 | 5,253,000 | 6,752,000 |
| Interest expense | 1,191,000 | 2,249,000 | 3,199,000 | 3,950,000 |
| Net interest income | 686,000 | 1,360,000 | 2,054,000 | 2,802,000 |
| Noninterest income | 56,000 | 119,000 | 184,000 | 231,000 |
| Noninterest expense | 681,000 | 1,302,000 | 1,984,000 | 2,682,000 |
| Provision for loan losses | 68,000 | 135,000 | 203,000 | 270,000 |
| Pretax income | -7,000 | 42,000 | 51,000 | 81,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -7,000 | 42,000 | 51,000 | 81,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,302,000 | 6,252,000 | 6,261,000 | 6,291,000 |
| Total capital | 7,273,000 | 7,147,000 | 7,080,000 | 7,140,000 |
| Risk-weighted assets | 77,590,000 | 71,416,000 | 68,601,000 | 67,939,000 |