Call reports 2014
FIRST SECURITY BANK — 2014
What FIRST SECURITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 4,407,469,000 | 4,524,735,000 | 4,593,405,000 | 4,626,323,000 |
| Total loans | 1,817,132,000 | 1,868,160,000 | 1,840,682,000 | 1,843,954,000 |
| Allowance for loan losses | 53,010,000 | 54,821,000 | 54,059,000 | 55,247,000 |
| Securities available for sale | 2,193,132,000 | 2,265,317,000 | 2,292,034,000 | 2,396,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,374,034,000 | 3,404,514,000 | 3,443,242,000 | 3,438,877,000 |
| Interest-bearing deposits | 2,852,363,000 | 2,838,644,000 | 2,901,103,000 | 2,901,546,000 |
| Noninterest-bearing deposits | 521,671,000 | 565,870,000 | 542,139,000 | 537,331,000 |
| Equity capital | 578,463,000 | 625,972,000 | 661,883,000 | 696,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 47,730,000 | 96,553,000 | 145,995,000 | 194,783,000 |
| Interest expense | 4,403,000 | 8,763,000 | 13,081,000 | 17,426,000 |
| Net interest income | 43,327,000 | 87,790,000 | 132,914,000 | 177,357,000 |
| Noninterest income | 4,425,000 | 10,647,000 | 17,589,000 | 23,431,000 |
| Noninterest expense | 19,933,000 | 40,385,000 | 60,981,000 | 82,502,000 |
| Provision for loan losses | 1,555,000 | 3,127,000 | 4,716,000 | 6,305,000 |
| Pretax income | 26,438,000 | 55,164,000 | 85,325,000 | 112,570,000 |
| Income tax | 2,596,000 | 5,918,000 | 9,717,000 | 12,126,000 |
| Net income | 23,842,000 | 49,246,000 | 75,608,000 | 100,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 511,690,000 | 548,162,000 | 574,994,000 | 600,296,000 |
| Total capital | 551,673,000 | 590,428,000 | 617,522,000 | 643,308,000 |
| Risk-weighted assets | 3,185,581,000 | 3,368,715,000 | 3,390,691,000 | 3,428,708,000 |