Call reports 2002
FIRST SECURITY BANK - WEST — 2002
What FIRST SECURITY BANK - WEST reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 75,162,000 | 74,728,000 | 72,075,000 | 70,557,000 |
| Total loans | 41,582,000 | 44,862,000 | 42,880,000 | 39,600,000 |
| Allowance for loan losses | 780,000 | 786,000 | 648,000 | 647,000 |
| Securities available for sale | 22,417,000 | 23,456,000 | 22,836,000 | 20,685,000 |
| Securities held to maturity | 2,677,000 | 2,678,000 | 2,678,000 | 2,679,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,763,000 | 59,976,000 | 58,117,000 | 60,667,000 |
| Interest-bearing deposits | 53,020,000 | 51,957,000 | 50,038,000 | 51,713,000 |
| Noninterest-bearing deposits | 10,743,000 | 8,019,000 | 8,079,000 | 8,954,000 |
| Equity capital | 6,795,000 | 7,409,000 | 8,035,000 | 7,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,135,000 | 2,276,000 | 3,403,000 | 4,450,000 |
| Interest expense | 369,000 | 709,000 | 1,032,000 | 1,322,000 |
| Net interest income | 766,000 | 1,567,000 | 2,371,000 | 3,128,000 |
| Noninterest income | 52,000 | 129,000 | 187,000 | 243,000 |
| Noninterest expense | 363,000 | 722,000 | 1,101,000 | 1,473,000 |
| Provision for loan losses | 0 | 5,000 | 35,000 | 205,000 |
| Pretax income | 455,000 | 944,000 | 1,395,000 | 1,666,000 |
| Income tax | 26,000 | 51,000 | 77,000 | 93,000 |
| Net income | 429,000 | 893,000 | 1,318,000 | 1,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,466,000 | 6,929,000 | 7,354,000 | 6,809,000 |
| Total capital | 7,078,000 | 7,574,000 | 7,973,000 | 7,393,000 |
| Risk-weighted assets | 48,821,000 | 51,433,000 | 49,515,000 | 46,680,000 |