Call reports 2001
FIRST SECURITY BANK OF MISSOULA — 2001
What FIRST SECURITY BANK OF MISSOULA 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 | 212,027,000 | 229,601,000 | 426,025,000 | 428,000,000 |
| Total loans | 183,990,000 | 199,540,000 | 353,600,000 | 344,957,000 |
| Allowance for loan losses | 2,265,000 | 2,358,000 | 3,599,000 | 3,743,000 |
| Securities available for sale | 19,577,000 | 19,348,000 | 43,077,000 | 46,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,326,000 | 163,758,000 | 338,823,000 | 345,887,000 |
| Interest-bearing deposits | 129,245,000 | 120,705,000 | 283,916,000 | 285,894,000 |
| Noninterest-bearing deposits | 36,081,000 | 43,053,000 | 54,907,000 | 59,993,000 |
| Equity capital | 18,617,000 | 18,941,000 | 36,908,000 | 37,479,000 |
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 | 4,602,000 | 9,265,000 | 16,688,000 | 24,738,000 |
| Interest expense | 2,086,000 | 4,012,000 | 7,129,000 | 10,200,000 |
| Net interest income | 2,516,000 | 5,253,000 | 9,559,000 | 14,538,000 |
| Noninterest income | 472,000 | 1,059,000 | 1,863,000 | 2,834,000 |
| Noninterest expense | 1,290,000 | 2,548,000 | 4,569,000 | 7,155,000 |
| Provision for loan losses | 150,000 | 375,000 | 675,000 | 975,000 |
| Pretax income | 1,548,000 | 3,389,000 | 6,178,000 | 9,242,000 |
| Income tax | 568,000 | 1,269,000 | 2,356,000 | 3,556,000 |
| Net income | 980,000 | 2,120,000 | 3,822,000 | 5,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,454,000 | 18,843,000 | 31,062,000 | 32,054,000 |
| Total capital | 20,719,000 | 21,201,000 | 34,661,000 | 35,797,000 |
| Risk-weighted assets | 183,013,000 | 197,012,000 | 327,378,000 | 326,959,000 |