Call reports 2001
FIRST SECURITY BANK OF ROUNDUP — 2001
What FIRST SECURITY BANK OF ROUNDUP 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 | 36,738,000 | 38,339,000 | 37,864,000 | 37,375,000 |
| Total loans | 18,909,000 | 19,106,000 | 20,094,000 | 18,372,000 |
| Allowance for loan losses | 402,000 | 406,000 | 406,000 | 406,000 |
| Securities available for sale | 11,926,000 | 12,196,000 | 12,926,000 | 14,951,000 |
| Securities held to maturity | 193,000 | 196,000 | 112,000 | 114,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,331,000 | 33,746,000 | 33,201,000 | 32,530,000 |
| Interest-bearing deposits | 27,684,000 | 28,739,000 | 27,865,000 | 26,227,000 |
| Noninterest-bearing deposits | 4,647,000 | 5,007,000 | 5,336,000 | 6,303,000 |
| Equity capital | 3,983,000 | 4,035,000 | 4,084,000 | 3,983,000 |
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 | 695,000 | 1,388,000 | 2,027,000 | 2,668,000 |
| Interest expense | 299,000 | 579,000 | 844,000 | 1,062,000 |
| Net interest income | 396,000 | 809,000 | 1,183,000 | 1,606,000 |
| Noninterest income | 62,000 | 119,000 | 174,000 | 230,000 |
| Noninterest expense | 296,000 | 565,000 | 831,000 | 1,098,000 |
| Provision for loan losses | 0 | 4,000 | 4,000 | 4,000 |
| Pretax income | 162,000 | 359,000 | 522,000 | 734,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 162,000 | 359,000 | 522,000 | 734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,891,000 | 3,919,000 | 3,913,000 | 3,956,000 |
| Total capital | 4,188,000 | 4,219,000 | 4,213,000 | 4,240,000 |
| Risk-weighted assets | 23,646,000 | 23,611,000 | 24,646,000 | 22,613,000 |