Call reports 2002
FIRST SECURITY BANK, THE — 2002
What FIRST SECURITY BANK, THE 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 | 58,085,000 | 55,982,000 | 56,310,000 | 59,011,000 |
| Total loans | 32,160,000 | 31,545,000 | 33,929,000 | 38,921,000 |
| Allowance for loan losses | 417,000 | 417,000 | 416,000 | 417,000 |
| Securities available for sale | 19,012,000 | 17,393,000 | 15,316,000 | 15,053,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,166,000 | 51,967,000 | 52,296,000 | 54,923,000 |
| Interest-bearing deposits | 50,683,000 | 47,956,000 | 48,494,000 | 50,090,000 |
| Noninterest-bearing deposits | 3,483,000 | 4,011,000 | 3,802,000 | 4,833,000 |
| Equity capital | 3,809,000 | 3,922,000 | 3,906,000 | 3,990,000 |
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 | 794,000 | 1,539,000 | 2,267,000 | 2,991,000 |
| Interest expense | 420,000 | 793,000 | 1,142,000 | 1,473,000 |
| Net interest income | 374,000 | 746,000 | 1,125,000 | 1,518,000 |
| Noninterest income | 32,000 | 74,000 | 121,000 | 160,000 |
| Noninterest expense | 246,000 | 486,000 | 717,000 | 993,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 160,000 | 334,000 | 529,000 | 685,000 |
| Income tax | 0 | 0 | 5,000 | 5,000 |
| Net income | 160,000 | 334,000 | 524,000 | 680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,709,000 | 3,722,000 | 3,714,000 | 3,802,000 |
| Total capital | 4,126,000 | 4,139,000 | 4,130,000 | 4,219,000 |
| Risk-weighted assets | 36,103,000 | 35,013,000 | 37,539,000 | 42,056,000 |