Call reports 2001
FAMILY SECURITY BANK — 2001
What FAMILY SECURITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Total assets | 30,941,000 | 33,251,000 | 34,225,000 |
| Total loans | 18,287,000 | 20,853,000 | 22,887,000 |
| Allowance for loan losses | 225,000 | 242,000 | 275,000 |
| Securities available for sale | 11,203,000 | 10,551,000 | 9,383,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 26,669,000 | 28,548,000 | 30,266,000 |
| Interest-bearing deposits | 22,188,000 | 23,375,000 | 24,877,000 |
| Noninterest-bearing deposits | 4,481,000 | 5,173,000 | 5,389,000 |
| Equity capital | 2,507,000 | 2,630,000 | 2,797,000 |
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 |
|---|---|---|---|
| Interest income | 590,000 | 1,219,000 | 1,889,000 |
| Interest expense | 253,000 | 509,000 | 760,000 |
| Net interest income | 337,000 | 710,000 | 1,129,000 |
| Noninterest income | 90,000 | 225,000 | 340,000 |
| Noninterest expense | 297,000 | 632,000 | 953,000 |
| Provision for loan losses | 16,000 | 33,000 | 80,000 |
| Pretax income | 114,000 | 270,000 | 436,000 |
| Income tax | 34,000 | 88,000 | 147,000 |
| Net income | 80,000 | 182,000 | 289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 2,396,000 | 2,497,000 | 2,604,000 |
| Total capital | 2,621,000 | 2,739,000 | 2,879,000 |
| Risk-weighted assets | 22,427,000 | 24,807,000 | 26,470,000 |