Call reports 2003
FIRST SECURITY BANK, THE — 2003
What FIRST SECURITY BANK, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 60,536,000 | 61,655,000 | 61,288,000 | 67,616,000 |
| Total loans | 38,695,000 | 37,232,000 | 37,080,000 | 42,103,000 |
| Allowance for loan losses | 417,000 | 416,000 | 416,000 | 430,000 |
| Securities available for sale | 15,259,000 | 19,318,000 | 17,701,000 | 16,053,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,317,000 | 57,437,000 | 57,053,000 | 63,464,000 |
| Interest-bearing deposits | 52,825,000 | 52,884,000 | 53,815,000 | 59,381,000 |
| Noninterest-bearing deposits | 3,492,000 | 4,553,000 | 3,238,000 | 4,083,000 |
| Equity capital | 4,098,000 | 4,101,000 | 4,117,000 | 4,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 696,000 | 1,379,000 | 2,038,000 | 2,723,000 |
| Interest expense | 303,000 | 599,000 | 876,000 | 1,160,000 |
| Net interest income | 393,000 | 780,000 | 1,162,000 | 1,563,000 |
| Noninterest income | 63,000 | 112,000 | 164,000 | 214,000 |
| Noninterest expense | 231,000 | 480,000 | 724,000 | 995,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 248,000 | 435,000 | 625,000 | 790,000 |
| Income tax | 0 | 0 | 39,000 | 48,000 |
| Net income | 248,000 | 435,000 | 586,000 | 742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,953,000 | 3,924,000 | 4,063,000 | 4,020,000 |
| Total capital | 4,370,000 | 4,340,000 | 4,479,000 | 4,450,000 |
| Risk-weighted assets | 42,342,000 | 41,027,000 | 41,255,000 | 46,605,000 |