Call reports 2001
FIRST SECURITY BANK - SLEEPY EYE — 2001
What FIRST SECURITY BANK - SLEEPY EYE 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 | 130,380,000 | 124,754,000 | 122,018,000 | 120,638,000 |
| Total loans | 84,512,000 | 82,232,000 | 81,728,000 | 81,508,000 |
| Allowance for loan losses | 1,251,000 | 1,172,000 | 1,189,000 | 1,192,000 |
| Securities available for sale | 22,992,000 | 21,565,000 | 19,967,000 | 17,536,000 |
| Securities held to maturity | 1,626,000 | 1,621,000 | 1,632,000 | 1,660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,557,000 | 86,260,000 | 86,530,000 | 91,751,000 |
| Interest-bearing deposits | 72,205,000 | 71,686,000 | 70,978,000 | 73,143,000 |
| Noninterest-bearing deposits | 15,352,000 | 14,574,000 | 15,552,000 | 18,608,000 |
| Equity capital | 9,423,000 | 10,046,000 | 10,077,000 | 8,905,000 |
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 | 2,516,000 | 4,989,000 | 7,310,000 | 9,568,000 |
| Interest expense | 1,275,000 | 2,412,000 | 3,414,000 | 4,213,000 |
| Net interest income | 1,241,000 | 2,577,000 | 3,896,000 | 5,355,000 |
| Noninterest income | 197,000 | 407,000 | 563,000 | 755,000 |
| Noninterest expense | 703,000 | 1,419,000 | 2,201,000 | 3,062,000 |
| Provision for loan losses | 40,000 | 55,000 | 70,000 | 85,000 |
| Pretax income | 695,000 | 1,510,000 | 2,188,000 | 3,121,000 |
| Income tax | 80,000 | 129,000 | 91,000 | 91,000 |
| Net income | 615,000 | 1,381,000 | 2,097,000 | 3,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,947,000 | 9,470,000 | 9,287,000 | 8,475,000 |
| Total capital | 9,966,000 | 10,467,000 | 10,290,000 | 9,483,000 |
| Risk-weighted assets | 81,317,000 | 79,576,000 | 80,053,000 | 80,423,000 |