Call reports 2001
FIRST SECURITY BANK — 2001
What FIRST SECURITY BANK 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 | 295,501,000 | 282,553,000 | 278,996,000 | 277,920,000 |
| Total loans | 175,799,000 | 182,685,000 | 181,607,000 | 170,004,000 |
| Allowance for loan losses | 2,965,000 | 3,022,000 | 3,036,000 | 2,959,000 |
| Securities available for sale | 71,557,000 | 67,426,000 | 65,515,000 | 61,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,067,000 | 235,942,000 | 231,788,000 | 235,778,000 |
| Interest-bearing deposits | 214,138,000 | 220,277,000 | 214,965,000 | 213,129,000 |
| Noninterest-bearing deposits | 38,929,000 | 15,665,000 | 16,823,000 | 22,649,000 |
| Equity capital | 32,225,000 | 33,402,000 | 35,115,000 | 33,314,000 |
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 | 5,244,000 | 10,381,000 | 15,515,000 | 20,016,000 |
| Interest expense | 2,278,000 | 4,353,000 | 6,225,000 | 7,754,000 |
| Net interest income | 2,966,000 | 6,028,000 | 9,290,000 | 12,262,000 |
| Noninterest income | 1,193,000 | 2,306,000 | 3,431,000 | 4,643,000 |
| Noninterest expense | 2,122,000 | 4,471,000 | 6,821,000 | 9,688,000 |
| Provision for loan losses | 220,000 | 362,000 | 547,000 | 701,000 |
| Pretax income | 1,817,000 | 3,501,000 | 5,353,000 | 6,513,000 |
| Income tax | 398,000 | 800,000 | 1,395,000 | 1,800,000 |
| Net income | 1,419,000 | 2,701,000 | 3,958,000 | 4,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,932,000 | 28,305,000 | 29,653,000 | 28,408,000 |
| Total capital | 29,401,000 | 30,854,000 | 32,175,000 | 30,831,000 |
| Risk-weighted assets | 197,075,000 | 203,454,000 | 201,245,000 | 193,335,000 |