Call reports 2002
FIRST SECURITY BANK — 2002
What FIRST SECURITY BANK 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 | 15,638,000 | 15,353,000 | 15,993,000 | 16,968,000 |
| Total loans | 10,217,000 | 10,708,000 | 10,923,000 | 10,398,000 |
| Allowance for loan losses | 172,000 | 178,000 | 175,000 | 179,000 |
| Securities available for sale | 3,809,000 | 3,186,000 | 2,977,000 | 4,337,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,322,000 | 14,005,000 | 14,611,000 | 15,600,000 |
| Interest-bearing deposits | 13,257,000 | 12,959,000 | 13,050,000 | 13,829,000 |
| Noninterest-bearing deposits | 1,065,000 | 1,046,000 | 1,561,000 | 1,771,000 |
| Equity capital | 1,230,000 | 1,250,000 | 1,267,000 | 1,262,000 |
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 | 243,000 | 486,000 | 731,000 | 975,000 |
| Interest expense | 108,000 | 212,000 | 313,000 | 409,000 |
| Net interest income | 135,000 | 274,000 | 418,000 | 566,000 |
| Noninterest income | 19,000 | 42,000 | 66,000 | 95,000 |
| Noninterest expense | 140,000 | 292,000 | 443,000 | 599,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 8,000 | 20,000 | 35,000 | 50,000 |
| Income tax | 0 | 0 | 6,000 | 2,000 |
| Net income | 10,000 | 23,000 | 35,000 | 48,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,208,000 | 1,204,000 | 1,197,000 | 1,192,000 |
| Total capital | 1,328,000 | 1,328,000 | 1,324,000 | 1,316,000 |
| Risk-weighted assets | 9,579,000 | 9,865,000 | 10,110,000 | 9,856,000 |