Call reports 2002
FIRST SECURITY BANK, INC. — 2002
What FIRST SECURITY BANK, INC. 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 | 81,009,000 | 79,353,000 | 82,321,000 | 85,191,000 |
| Total loans | 66,365,000 | 65,270,000 | 65,718,000 | 68,073,000 |
| Allowance for loan losses | 822,000 | 1,203,000 | 1,119,000 | 1,152,000 |
| Securities available for sale | 11,009,000 | 10,243,000 | 12,144,000 | 12,434,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,200,000 | 62,119,000 | 62,495,000 | 64,460,000 |
| Interest-bearing deposits | 56,035,000 | 56,690,000 | 56,669,000 | 58,333,000 |
| Noninterest-bearing deposits | 5,165,000 | 5,429,000 | 5,826,000 | 6,127,000 |
| Equity capital | 6,267,000 | 6,677,000 | 6,765,000 | 6,928,000 |
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 | 1,376,000 | 2,714,000 | 3,997,000 | 5,152,000 |
| Interest expense | 611,000 | 1,173,000 | 1,706,000 | 2,189,000 |
| Net interest income | 765,000 | 1,541,000 | 2,291,000 | 2,963,000 |
| Noninterest income | 51,000 | 130,000 | 210,000 | 329,000 |
| Noninterest expense | 682,000 | 1,438,000 | 2,135,000 | 2,682,000 |
| Provision for loan losses | 65,000 | 579,000 | 594,000 | 654,000 |
| Pretax income | 69,000 | -346,000 | -118,000 | 66,000 |
| Income tax | 0 | -636,000 | -558,000 | -495,000 |
| Net income | 69,000 | 290,000 | 440,000 | 561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,360,000 | 6,251,000 | 6,398,000 | 6,581,000 |
| Total capital | 7,176,000 | 7,037,000 | 7,194,000 | 7,408,000 |
| Risk-weighted assets | 65,312,000 | 62,453,000 | 63,328,000 | 65,799,000 |