Call reports 2001
FIRST SECURITY BANK, THE — 2001
What FIRST SECURITY BANK, THE 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 | 57,529,000 | 56,625,000 | 58,770,000 | 60,001,000 |
| Total loans | 31,279,000 | 31,355,000 | 30,010,000 | 34,389,000 |
| Allowance for loan losses | 425,000 | 426,000 | 426,000 | 426,000 |
| Securities available for sale | 15,288,000 | 14,846,000 | 16,790,000 | 16,703,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,407,000 | 52,505,000 | 54,489,000 | 55,852,000 |
| Interest-bearing deposits | 50,380,000 | 49,820,000 | 49,604,000 | 53,315,000 |
| Noninterest-bearing deposits | 3,027,000 | 2,685,000 | 4,885,000 | 2,537,000 |
| Equity capital | 3,874,000 | 3,863,000 | 4,022,000 | 3,870,000 |
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 | 1,038,000 | 2,032,000 | 2,967,000 | 3,842,000 |
| Interest expense | 612,000 | 1,218,000 | 1,784,000 | 2,289,000 |
| Net interest income | 426,000 | 814,000 | 1,183,000 | 1,553,000 |
| Noninterest income | 40,000 | 63,000 | 96,000 | 131,000 |
| Noninterest expense | 286,000 | 386,000 | 577,000 | 822,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 180,000 | 491,000 | 702,000 | 862,000 |
| Income tax | 0 | 145,000 | 214,000 | 264,000 |
| Net income | 180,000 | 346,000 | 488,000 | 598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,707,000 | 3,669,000 | 3,812,000 | 3,707,000 |
| Total capital | 4,132,000 | 4,095,000 | 4,238,000 | 4,133,000 |
| Risk-weighted assets | 35,443,000 | 35,304,000 | 34,306,000 | 38,051,000 |