Call reports 2001
FIRST SECURITY BANK OF DEER LODGE — 2001
What FIRST SECURITY BANK OF DEER LODGE 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 | 22,472,000 | 21,882,000 | 22,090,000 | 23,591,000 |
| Total loans | 12,959,000 | 12,780,000 | 12,774,000 | 12,632,000 |
| Allowance for loan losses | 86,000 | 87,000 | 87,000 | 98,000 |
| Securities available for sale | 0 | 577,000 | 789,000 | 1,285,000 |
| Securities held to maturity | 4,653,000 | 3,115,000 | 3,070,000 | 2,015,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,192,000 | 19,571,000 | 19,676,000 | 21,401,000 |
| Interest-bearing deposits | 17,005,000 | 15,975,000 | 16,127,000 | 16,836,000 |
| Noninterest-bearing deposits | 3,187,000 | 3,596,000 | 3,549,000 | 4,565,000 |
| Equity capital | 2,091,000 | 2,175,000 | 2,267,000 | 2,116,000 |
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 | 443,000 | 869,000 | 1,268,000 | 1,653,000 |
| Interest expense | 183,000 | 353,000 | 512,000 | 649,000 |
| Net interest income | 260,000 | 516,000 | 756,000 | 1,004,000 |
| Noninterest income | 38,000 | 86,000 | 125,000 | 163,000 |
| Noninterest expense | 135,000 | 305,000 | 458,000 | 775,000 |
| Provision for loan losses | 0 | 0 | 0 | 26,000 |
| Pretax income | 163,000 | 297,000 | 423,000 | 366,000 |
| Income tax | 63,000 | 114,000 | 162,000 | 141,000 |
| Net income | 100,000 | 183,000 | 261,000 | 225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,091,000 | 2,174,000 | 2,252,000 | 2,103,000 |
| Total capital | 2,177,000 | 2,262,000 | 2,339,000 | 2,201,000 |
| Risk-weighted assets | 12,992,000 | 13,242,000 | 12,786,000 | 12,841,000 |