Call reports 2001
FIRST SECURITY BANK AND TRUST COMPANY — 2001
What FIRST SECURITY BANK AND TRUST COMPANY 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 | 34,618,000 | 35,926,000 | 37,594,000 | 37,563,000 |
| Total loans | 18,893,000 | 21,033,000 | 21,643,000 | 21,288,000 |
| Allowance for loan losses | 228,000 | 253,000 | 290,000 | 267,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,049,000 | 9,235,000 | 9,119,000 | 12,356,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,779,000 | 33,017,000 | 34,615,000 | 34,626,000 |
| Interest-bearing deposits | 23,472,000 | 23,270,000 | 26,083,000 | 25,205,000 |
| Noninterest-bearing deposits | 8,307,000 | 9,747,000 | 8,532,000 | 9,421,000 |
| Equity capital | 2,598,000 | 2,672,000 | 2,739,000 | 2,774,000 |
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 | 653,000 | 1,298,000 | 1,937,000 | 2,538,000 |
| Interest expense | 219,000 | 426,000 | 623,000 | 776,000 |
| Net interest income | 434,000 | 872,000 | 1,314,000 | 1,762,000 |
| Noninterest income | 129,000 | 334,000 | 567,000 | 778,000 |
| Noninterest expense | 409,000 | 833,000 | 1,276,000 | 1,735,000 |
| Provision for loan losses | 0 | 33,000 | 54,000 | 64,000 |
| Pretax income | 154,000 | 342,000 | 551,000 | 741,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 154,000 | 342,000 | 551,000 | 741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,598,000 | 2,672,000 | 2,739,000 | 2,774,000 |
| Total capital | 2,826,000 | 2,925,000 | 3,029,000 | 3,041,000 |
| Risk-weighted assets | 21,027,000 | 24,414,000 | 23,695,000 | 23,579,000 |