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 | 13,370,000 | 13,374,000 | 14,122,000 | 15,098,000 |
| Total loans | 8,347,000 | 8,121,000 | 9,800,000 | 10,057,000 |
| Allowance for loan losses | 157,000 | 165,000 | 168,000 | 171,000 |
| Securities available for sale | 2,708,000 | 4,134,000 | 3,477,000 | 3,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,999,000 | 12,016,000 | 12,734,000 | 13,573,000 |
| Interest-bearing deposits | 11,194,000 | 11,228,000 | 11,771,000 | 12,324,000 |
| Noninterest-bearing deposits | 805,000 | 788,000 | 963,000 | 1,249,000 |
| Equity capital | 1,281,000 | 1,261,000 | 1,272,000 | 1,254,000 |
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 | 244,000 | 490,000 | 738,000 | 992,000 |
| Interest expense | 119,000 | 244,000 | 365,000 | 477,000 |
| Net interest income | 125,000 | 246,000 | 373,000 | 515,000 |
| Noninterest income | 17,000 | 33,000 | 49,000 | 69,000 |
| Noninterest expense | 124,000 | 271,000 | 412,000 | 549,000 |
| Provision for loan losses | 6,000 | 13,000 | 16,000 | 19,000 |
| Pretax income | 12,000 | -5,000 | -5,000 | 17,000 |
| Income tax | 1,000 | -4,000 | -5,000 | 1,000 |
| Net income | 11,000 | -1,000 | 0 | 16,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,265,000 | 1,235,000 | 1,218,000 | 1,216,000 |
| Total capital | 1,371,000 | 1,340,000 | 1,335,000 | 1,333,000 |
| Risk-weighted assets | 8,444,000 | 8,348,000 | 9,325,000 | 9,319,000 |