Call reports 2001
FIRST SECURITY BANK - HENDRICKS — 2001
What FIRST SECURITY BANK - HENDRICKS 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 | 13,432,000 | 12,579,000 | 12,567,000 | 12,926,000 |
| Total loans | 7,427,000 | 7,869,000 | 8,029,000 | 8,075,000 |
| Allowance for loan losses | 163,000 | 167,000 | 172,000 | 176,000 |
| Securities available for sale | 1,877,000 | 1,297,000 | 917,000 | 535,000 |
| Securities held to maturity | 301,000 | 281,000 | 281,000 | 272,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,942,000 | 10,223,000 | 10,266,000 | 10,692,000 |
| Interest-bearing deposits | 8,579,000 | 8,409,000 | 8,347,000 | 8,525,000 |
| Noninterest-bearing deposits | 2,363,000 | 1,814,000 | 1,919,000 | 2,167,000 |
| Equity capital | 1,207,000 | 1,259,000 | 1,214,000 | 1,164,000 |
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 | 245,000 | 492,000 | 723,000 | 942,000 |
| Interest expense | 86,000 | 175,000 | 256,000 | 327,000 |
| Net interest income | 159,000 | 317,000 | 467,000 | 615,000 |
| Noninterest income | 23,000 | 44,000 | 73,000 | 95,000 |
| Noninterest expense | 94,000 | 190,000 | 291,000 | 397,000 |
| Provision for loan losses | 5,000 | 9,000 | 14,000 | 18,000 |
| Pretax income | 83,000 | 172,000 | 245,000 | 305,000 |
| Income tax | 31,000 | 62,000 | 91,000 | 111,000 |
| Net income | 52,000 | 110,000 | 154,000 | 194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,183,000 | 1,241,000 | 1,199,000 | 1,155,000 |
| Total capital | 1,284,000 | 1,346,000 | 1,304,000 | 1,264,000 |
| Risk-weighted assets | 7,994,000 | 8,303,000 | 8,341,000 | 8,618,000 |