Call reports 2001
FIRST SECURITY BANK - EVANSVILLE — 2001
What FIRST SECURITY BANK - EVANSVILLE 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 | 46,838,000 | 47,767,000 | 46,287,000 | 45,844,000 |
| Total loans | 29,440,000 | 28,559,000 | 28,663,000 | 26,851,000 |
| Allowance for loan losses | 673,000 | 688,000 | 699,000 | 737,000 |
| Securities available for sale | 15,985,000 | 17,960,000 | 16,312,000 | 16,522,000 |
| Securities held to maturity | 0 | 380,000 | 380,000 | 380,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,958,000 | 41,589,000 | 37,058,000 | 32,630,000 |
| Interest-bearing deposits | 39,400,000 | 40,039,000 | 34,957,000 | 30,111,000 |
| Noninterest-bearing deposits | 1,558,000 | 1,550,000 | 2,101,000 | 2,519,000 |
| Equity capital | 4,580,000 | 4,824,000 | 5,166,000 | 4,769,000 |
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 | 972,000 | 2,063,000 | 3,027,000 | 3,894,000 |
| Interest expense | 577,000 | 1,076,000 | 1,503,000 | 1,829,000 |
| Net interest income | 395,000 | 987,000 | 1,524,000 | 2,065,000 |
| Noninterest income | 57,000 | 139,000 | 106,000 | 141,000 |
| Noninterest expense | 179,000 | 380,000 | 585,000 | 832,000 |
| Provision for loan losses | 0 | 20,000 | 40,000 | 95,000 |
| Pretax income | 274,000 | 723,000 | 1,059,000 | 1,333,000 |
| Income tax | 111,000 | 293,000 | 429,000 | 540,000 |
| Net income | 163,000 | 430,000 | 630,000 | 793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,495,000 | 4,762,000 | 4,961,000 | 4,725,000 |
| Total capital | 4,907,000 | 5,175,000 | 5,376,000 | 5,115,000 |
| Risk-weighted assets | 32,691,000 | 32,734,000 | 32,498,000 | 31,547,000 |