Call reports 2002
FIRST SECURITY BANK AND TRUST COMPANY — 2002
What FIRST SECURITY BANK AND TRUST COMPANY 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 | 38,391,000 | 38,630,000 | 38,614,000 | 39,154,000 |
| Total loans | 22,809,000 | 24,270,000 | 25,578,000 | 27,321,000 |
| Allowance for loan losses | 274,000 | 273,000 | 293,000 | 348,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,673,000 | 11,690,000 | 9,912,000 | 8,015,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,330,000 | 34,088,000 | 35,444,000 | 34,535,000 |
| Interest-bearing deposits | 26,125,000 | 24,754,000 | 25,771,000 | 25,244,000 |
| Noninterest-bearing deposits | 9,205,000 | 9,334,000 | 9,673,000 | 9,291,000 |
| Equity capital | 2,904,000 | 2,968,000 | 3,008,000 | 2,965,000 |
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 | 586,000 | 1,179,000 | 1,785,000 | 2,349,000 |
| Interest expense | 121,000 | 238,000 | 352,000 | 464,000 |
| Net interest income | 465,000 | 941,000 | 1,433,000 | 1,885,000 |
| Noninterest income | 197,000 | 409,000 | 628,000 | 857,000 |
| Noninterest expense | 466,000 | 946,000 | 1,436,000 | 1,938,000 |
| Provision for loan losses | 4,000 | 4,000 | 29,000 | 104,000 |
| Pretax income | 192,000 | 400,000 | 596,000 | 700,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 192,000 | 400,000 | 596,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,904,000 | 2,968,000 | 3,008,000 | 2,965,000 |
| Total capital | 3,178,000 | 3,241,000 | 3,301,000 | 3,312,000 |
| Risk-weighted assets | 23,591,000 | 25,403,000 | 26,460,000 | 27,796,000 |