Call reports 2001
FIRST SECURITY BANK - WEST — 2001
What FIRST SECURITY BANK - WEST 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 | 62,941,000 | 62,144,000 | 62,014,000 | 62,997,000 |
| Total loans | 34,510,000 | 34,932,000 | 36,086,000 | 36,096,000 |
| Allowance for loan losses | 596,000 | 600,000 | 610,000 | 604,000 |
| Securities available for sale | 22,842,000 | 21,035,000 | 18,045,000 | 14,397,000 |
| Securities held to maturity | 795,000 | 783,000 | 1,026,000 | 1,787,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,859,000 | 51,727,000 | 50,977,000 | 53,189,000 |
| Interest-bearing deposits | 47,239,000 | 45,343,000 | 45,052,000 | 46,466,000 |
| Noninterest-bearing deposits | 5,620,000 | 6,384,000 | 5,925,000 | 6,723,000 |
| Equity capital | 6,704,000 | 7,185,000 | 7,638,000 | 6,655,000 |
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 | 1,203,000 | 2,382,000 | 3,493,000 | 4,530,000 |
| Interest expense | 586,000 | 1,116,000 | 1,591,000 | 2,003,000 |
| Net interest income | 617,000 | 1,266,000 | 1,902,000 | 2,527,000 |
| Noninterest income | 113,000 | 175,000 | 237,000 | 292,000 |
| Noninterest expense | 279,000 | 552,000 | 861,000 | 1,163,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 451,000 | 889,000 | 1,278,000 | 1,662,000 |
| Income tax | 31,000 | 63,000 | 89,000 | 116,000 |
| Net income | 420,000 | 826,000 | 1,189,000 | 1,546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,359,000 | 6,765,000 | 7,128,000 | 6,285,000 |
| Total capital | 6,862,000 | 7,270,000 | 7,648,000 | 6,815,000 |
| Risk-weighted assets | 40,166,000 | 40,314,000 | 41,504,000 | 42,331,000 |