Call reports 2011
FIRST SECURITY BANK — 2011
What FIRST SECURITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,677,568,000 | 3,785,553,000 | 3,915,087,000 | 4,011,366,000 |
| Total loans | 1,572,404,000 | 1,604,671,000 | 1,618,159,000 | 1,657,292,000 |
| Allowance for loan losses | 37,640,000 | 39,666,000 | 40,685,000 | 39,890,000 |
| Securities available for sale | 1,818,731,000 | 1,861,019,000 | 2,036,637,000 | 2,064,707,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,484,000 | 0 | 9,040,000 | 0 |
| Total deposits | 2,917,157,000 | 3,043,499,000 | 3,080,309,000 | 3,167,080,000 |
| Interest-bearing deposits | 2,568,775,000 | 2,682,939,000 | 2,721,151,000 | 2,776,966,000 |
| Noninterest-bearing deposits | 348,382,000 | 360,560,000 | 359,158,000 | 390,114,000 |
| Equity capital | 370,730,000 | 360,980,000 | 410,733,000 | 435,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 46,200,000 | 94,810,000 | 144,591,000 | 195,434,000 |
| Interest expense | 8,881,000 | 17,722,000 | 26,330,000 | 34,476,000 |
| Net interest income | 37,319,000 | 77,088,000 | 118,261,000 | 160,958,000 |
| Noninterest income | 6,928,000 | 11,645,000 | 17,373,000 | 23,408,000 |
| Noninterest expense | 18,182,000 | 36,751,000 | 56,352,000 | 75,328,000 |
| Provision for loan losses | 3,055,000 | 6,127,000 | 9,216,000 | 12,305,000 |
| Pretax income | 23,488,000 | 46,542,000 | 70,963,000 | 99,341,000 |
| Income tax | 3,209,000 | 5,646,000 | 8,065,000 | 11,655,000 |
| Net income | 20,279,000 | 40,896,000 | 62,898,000 | 87,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 302,348,000 | 313,061,000 | 339,927,000 | 365,196,000 |
| Total capital | 331,471,000 | 343,137,000 | 370,860,000 | 396,778,000 |
| Risk-weighted assets | 2,321,382,000 | 2,396,504,000 | 2,464,904,000 | 2,518,253,000 |