Call reports 2001
FIRST SECURITY BANK OF CONWAY — 2001
What FIRST SECURITY BANK OF CONWAY 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 | 213,990,000 | 220,034,000 | 222,503,000 | 236,915,000 |
| Total loans | 133,739,000 | 142,939,000 | 153,403,000 | 164,285,000 |
| Allowance for loan losses | 1,388,000 | 1,445,000 | 1,553,000 | 2,099,000 |
| Securities available for sale | 45,946,000 | 49,632,000 | 42,823,000 | 46,491,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,009,000 | 193,281,000 | 196,953,000 | 206,263,000 |
| Interest-bearing deposits | 165,461,000 | 169,556,000 | 172,193,000 | 181,684,000 |
| Noninterest-bearing deposits | 22,548,000 | 23,725,000 | 24,760,000 | 24,579,000 |
| Equity capital | 20,645,000 | 20,204,000 | 20,602,000 | 20,501,000 |
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 | 3,876,000 | 7,993,000 | 12,106,000 | 16,467,000 |
| Interest expense | 2,092,000 | 4,126,000 | 6,040,000 | 7,699,000 |
| Net interest income | 1,784,000 | 3,867,000 | 6,066,000 | 8,768,000 |
| Noninterest income | 242,000 | 495,000 | 728,000 | 1,029,000 |
| Noninterest expense | 1,170,000 | 2,485,000 | 3,900,000 | 5,326,000 |
| Provision for loan losses | 60,000 | 191,000 | 401,000 | 955,000 |
| Pretax income | 808,000 | 1,820,000 | 2,634,000 | 3,966,000 |
| Income tax | 261,000 | 640,000 | 934,000 | 1,428,000 |
| Net income | 547,000 | 1,180,000 | 1,700,000 | 2,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,650,000 | 16,908,000 | 17,083,000 | 17,497,000 |
| Total capital | 19,650,000 | 18,353,000 | 18,636,000 | 19,596,000 |
| Risk-weighted assets | 129,980,000 | 174,218,000 | 178,379,000 | 188,226,000 |