Call reports 2001
FIRST SECURITY BANK & TRUST COMPANY — 2001
What FIRST SECURITY BANK & 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 | 60,955,000 | 61,860,000 | 62,053,000 | 60,839,000 |
| Total loans | 29,845,000 | 30,159,000 | 30,799,000 | 30,147,000 |
| Allowance for loan losses | 468,000 | 480,000 | 498,000 | 507,000 |
| Securities available for sale | 22,379,000 | 25,502,000 | 24,297,000 | 24,061,000 |
| Securities held to maturity | 830,000 | 830,000 | 686,000 | 682,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,414,000 | 51,204,000 | 51,695,000 | 50,675,000 |
| Interest-bearing deposits | 46,226,000 | 44,771,000 | 45,820,000 | 45,360,000 |
| Noninterest-bearing deposits | 5,188,000 | 6,433,000 | 5,876,000 | 5,315,000 |
| Equity capital | 5,519,000 | 5,692,000 | 5,826,000 | 5,905,000 |
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 | 1,160,000 | 2,228,000 | 3,277,000 | 4,298,000 |
| Interest expense | 584,000 | 1,130,000 | 1,638,000 | 2,055,000 |
| Net interest income | 576,000 | 1,098,000 | 1,639,000 | 2,243,000 |
| Noninterest income | 85,000 | 186,000 | 281,000 | 380,000 |
| Noninterest expense | 471,000 | 887,000 | 1,304,000 | 1,872,000 |
| Provision for loan losses | 0 | 17,000 | 59,000 | 59,000 |
| Pretax income | 190,000 | 380,000 | 557,000 | 693,000 |
| Income tax | 9,000 | 21,000 | 30,000 | 10,000 |
| Net income | 181,000 | 359,000 | 527,000 | 683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,487,000 | 4,599,000 | 4,577,000 | 4,729,000 |
| Total capital | 4,903,000 | 5,022,000 | 5,007,000 | 5,147,000 |
| Risk-weighted assets | 33,237,000 | 33,798,000 | 34,299,000 | 33,354,000 |