Call reports 2012
FIRST SECURITY BANK — 2012
What FIRST SECURITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,073,146,000 | 4,207,680,000 | 4,204,368,000 | 4,306,583,000 |
| Total loans | 1,635,430,000 | 1,647,185,000 | 1,657,618,000 | 1,652,498,000 |
| Allowance for loan losses | 41,572,000 | 43,832,000 | 45,763,000 | 42,601,000 |
| Securities available for sale | 2,131,951,000 | 2,164,211,000 | 2,227,990,000 | 2,264,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,166,076,000 | 3,252,212,000 | 3,241,890,000 | 3,335,395,000 |
| Interest-bearing deposits | 2,761,007,000 | 2,804,675,000 | 2,811,858,000 | 2,901,764,000 |
| Noninterest-bearing deposits | 405,069,000 | 447,537,000 | 430,032,000 | 433,631,000 |
| Equity capital | 472,757,000 | 492,021,000 | 526,272,000 | 532,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 49,463,000 | 99,897,000 | 150,313,000 | 200,365,000 |
| Interest expense | 7,503,000 | 14,630,000 | 21,259,000 | 27,608,000 |
| Net interest income | 41,960,000 | 85,267,000 | 129,054,000 | 172,757,000 |
| Noninterest income | 6,723,000 | 11,748,000 | 18,345,000 | 24,522,000 |
| Noninterest expense | 19,212,000 | 37,760,000 | 57,073,000 | 77,130,000 |
| Provision for loan losses | 3,072,000 | 6,144,000 | 9,233,000 | 12,322,000 |
| Pretax income | 26,959,000 | 54,952,000 | 83,066,000 | 111,009,000 |
| Income tax | 2,924,000 | 6,222,000 | 9,498,000 | 12,637,000 |
| Net income | 24,035,000 | 48,730,000 | 73,568,000 | 98,372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 389,711,000 | 394,886,000 | 420,197,000 | 425,468,000 |
| Total capital | 421,251,000 | 427,562,000 | 453,022,000 | 458,567,000 |
| Risk-weighted assets | 2,513,134,000 | 2,602,962,000 | 2,613,097,000 | 2,638,380,000 |