Call reports 2002
FIRST SECURITY BANK — 2002
What FIRST SECURITY BANK 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 | 289,086,000 | 287,225,000 | 325,725,000 | 315,547,000 |
| Total loans | 170,826,000 | 177,418,000 | 189,450,000 | 187,515,000 |
| Allowance for loan losses | 3,067,000 | 3,192,000 | 3,356,000 | 3,455,000 |
| Securities available for sale | 63,720,000 | 66,038,000 | 74,694,000 | 74,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,028,000 | 237,251,000 | 272,939,000 | 266,403,000 |
| Interest-bearing deposits | 217,151,000 | 210,395,000 | 243,307,000 | 234,123,000 |
| Noninterest-bearing deposits | 23,877,000 | 26,856,000 | 29,632,000 | 32,280,000 |
| Equity capital | 34,269,000 | 36,266,000 | 37,876,000 | 36,362,000 |
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 | 4,165,000 | 8,371,000 | 12,722,000 | 16,842,000 |
| Interest expense | 1,241,000 | 2,389,000 | 3,580,000 | 4,769,000 |
| Net interest income | 2,924,000 | 5,982,000 | 9,142,000 | 12,073,000 |
| Noninterest income | 1,115,000 | 2,551,000 | 3,849,000 | 5,155,000 |
| Noninterest expense | 2,428,000 | 4,874,000 | 7,401,000 | 9,946,000 |
| Provision for loan losses | 172,000 | 338,000 | 505,000 | 672,000 |
| Pretax income | 1,439,000 | 3,321,000 | 5,085,000 | 6,610,000 |
| Income tax | 387,000 | 863,000 | 1,307,000 | 1,719,000 |
| Net income | 1,052,000 | 2,458,000 | 3,778,000 | 4,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,460,000 | 30,867,000 | 32,187,000 | 31,001,000 |
| Total capital | 31,932,000 | 33,429,000 | 34,979,000 | 33,739,000 |
| Risk-weighted assets | 197,170,000 | 204,319,000 | 222,794,000 | 218,283,000 |