Call reports 2001
SECURITY STATE BANK OF LEWISTON — 2001
What SECURITY STATE BANK OF LEWISTON 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 | 73,581,000 | 75,165,000 | 78,649,000 | 81,581,000 |
| Total loans | 53,668,000 | 56,373,000 | 57,607,000 | 56,163,000 |
| Allowance for loan losses | 525,000 | 544,000 | 548,000 | 584,000 |
| Securities available for sale | 13,422,000 | 12,236,000 | 13,743,000 | 13,410,000 |
| Securities held to maturity | 566,000 | 562,000 | 535,000 | 483,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,568,000 | 63,572,000 | 66,958,000 | 71,936,000 |
| Interest-bearing deposits | 54,486,000 | 55,477,000 | 58,144,000 | 61,315,000 |
| Noninterest-bearing deposits | 8,082,000 | 8,095,000 | 8,814,000 | 10,621,000 |
| Equity capital | 6,889,000 | 7,231,000 | 7,456,000 | 7,097,000 |
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 | 1,476,000 | 2,988,000 | 4,492,000 | 5,983,000 |
| Interest expense | 702,000 | 1,403,000 | 2,074,000 | 2,677,000 |
| Net interest income | 774,000 | 1,585,000 | 2,418,000 | 3,306,000 |
| Noninterest income | 143,000 | 316,000 | 469,000 | 601,000 |
| Noninterest expense | 573,000 | 1,166,000 | 1,731,000 | 2,301,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 110,000 |
| Pretax income | 329,000 | 706,000 | 1,112,000 | 1,490,000 |
| Income tax | 32,000 | 68,000 | 50,000 | 51,000 |
| Net income | 297,000 | 638,000 | 1,062,000 | 1,439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,695,000 | 7,036,000 | 7,167,000 | 6,977,000 |
| Total capital | 7,220,000 | 7,580,000 | 7,715,000 | 7,561,000 |
| Risk-weighted assets | 57,900,000 | 60,065,000 | 61,987,000 | 63,878,000 |