Call reports 2002
FIRST SECURITY BANK & TRUST COMPANY — 2002
What FIRST SECURITY BANK & 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 | 60,449,000 | 60,723,000 | 60,158,000 | 63,023,000 |
| Total loans | 29,957,000 | 30,399,000 | 29,062,000 | 28,515,000 |
| Allowance for loan losses | 526,000 | 566,000 | 524,000 | 617,000 |
| Securities available for sale | 25,270,000 | 25,127,000 | 24,744,000 | 27,852,000 |
| Securities held to maturity | 682,000 | 669,000 | 669,000 | 665,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,951,000 | 50,247,000 | 48,663,000 | 50,505,000 |
| Interest-bearing deposits | 45,330,000 | 44,489,000 | 43,217,000 | 44,858,000 |
| Noninterest-bearing deposits | 4,621,000 | 5,758,000 | 5,446,000 | 5,647,000 |
| Equity capital | 5,504,000 | 5,752,000 | 5,862,000 | 5,842,000 |
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 | 922,000 | 1,836,000 | 2,683,000 | 3,486,000 |
| Interest expense | 340,000 | 660,000 | 951,000 | 1,228,000 |
| Net interest income | 582,000 | 1,176,000 | 1,732,000 | 2,258,000 |
| Noninterest income | 99,000 | 202,000 | 312,000 | 418,000 |
| Noninterest expense | 435,000 | 806,000 | 1,187,000 | 1,752,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 110,000 |
| Pretax income | 226,000 | 552,000 | 837,000 | 814,000 |
| Income tax | 11,000 | 26,000 | 37,000 | 37,000 |
| Net income | 215,000 | 526,000 | 800,000 | 777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,414,000 | 4,520,000 | 4,581,000 | 4,539,000 |
| Total capital | 4,830,000 | 4,940,000 | 4,973,000 | 4,947,000 |
| Risk-weighted assets | 33,207,000 | 33,427,000 | 31,201,000 | 32,466,000 |