Call reports 2013
FIRST SECURITY BANK — 2013
What FIRST SECURITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 4,338,626,000 | 4,256,869,000 | 4,283,434,000 | 4,308,792,000 |
| Total loans | 1,656,824,000 | 1,687,997,000 | 1,742,945,000 | 1,792,930,000 |
| Allowance for loan losses | 44,211,000 | 46,996,000 | 50,060,000 | 52,169,000 |
| Securities available for sale | 2,315,705,000 | 2,258,745,000 | 2,171,781,000 | 2,135,801,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,375,869,000 | 3,333,754,000 | 3,345,048,000 | 3,320,574,000 |
| Interest-bearing deposits | 2,933,154,000 | 2,880,408,000 | 2,840,666,000 | 2,811,952,000 |
| Noninterest-bearing deposits | 442,715,000 | 453,346,000 | 504,382,000 | 508,622,000 |
| Equity capital | 540,953,000 | 518,312,000 | 525,542,000 | 538,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 49,728,000 | 99,061,000 | 148,871,000 | 198,329,000 |
| Interest expense | 5,831,000 | 11,009,000 | 15,990,000 | 20,190,000 |
| Net interest income | 43,897,000 | 88,052,000 | 132,881,000 | 178,139,000 |
| Noninterest income | 6,021,000 | 10,714,000 | 17,347,000 | 23,798,000 |
| Noninterest expense | 17,692,000 | 37,014,000 | 57,331,000 | 78,213,000 |
| Provision for loan losses | 3,055,000 | 6,127,000 | 9,216,000 | 10,805,000 |
| Pretax income | 29,919,000 | 56,373,000 | 84,242,000 | 113,084,000 |
| Income tax | 3,936,000 | 6,059,000 | 9,038,000 | 12,465,000 |
| Net income | 25,983,000 | 50,314,000 | 75,204,000 | 100,619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 441,935,000 | 458,750,000 | 470,527,000 | 482,768,000 |
| Total capital | 475,513,000 | 493,103,000 | 509,323,000 | 521,878,000 |
| Risk-weighted assets | 2,675,579,000 | 2,735,588,000 | 3,092,408,000 | 3,115,741,000 |