Call reports 2001
FIRST SECURITY BANK - RENVILLE — 2001
What FIRST SECURITY BANK - RENVILLE 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 | 39,112,000 | 37,323,000 | 38,634,000 | 39,483,000 |
| Total loans | 27,164,000 | 27,816,000 | 27,233,000 | 26,488,000 |
| Allowance for loan losses | 678,000 | 701,000 | 713,000 | 519,000 |
| Securities available for sale | 4,468,000 | 3,538,000 | 3,190,000 | 3,641,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,878,000 | 33,014,000 | 34,308,000 | 35,176,000 |
| Interest-bearing deposits | 33,004,000 | 31,730,000 | 32,736,000 | 33,120,000 |
| Noninterest-bearing deposits | 1,874,000 | 1,284,000 | 1,572,000 | 2,056,000 |
| Equity capital | 3,369,000 | 3,386,000 | 3,383,000 | 3,424,000 |
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 | 737,000 | 1,482,000 | 2,191,000 | 2,862,000 |
| Interest expense | 399,000 | 779,000 | 1,138,000 | 1,436,000 |
| Net interest income | 338,000 | 703,000 | 1,053,000 | 1,426,000 |
| Noninterest income | 76,000 | 135,000 | 216,000 | 287,000 |
| Noninterest expense | 317,000 | 666,000 | 994,000 | 1,359,000 |
| Provision for loan losses | 20,000 | 41,000 | 54,000 | 54,000 |
| Pretax income | 77,000 | 131,000 | 221,000 | 300,000 |
| Income tax | 28,000 | 53,000 | 83,000 | 105,000 |
| Net income | 49,000 | 78,000 | 138,000 | 195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,231,000 | 3,216,000 | 3,209,000 | 3,272,000 |
| Total capital | 3,593,000 | 3,582,000 | 3,597,000 | 3,647,000 |
| Risk-weighted assets | 28,624,000 | 28,941,000 | 30,717,000 | 29,836,000 |