Call reports 2015
FIRST SECURITY BANK — 2015
What FIRST SECURITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 4,726,912,000 | 4,831,449,000 | 4,805,995,000 | 4,903,891,000 |
| Total loans | 1,853,871,000 | 1,906,225,000 | 1,920,260,000 | 1,998,898,000 |
| Allowance for loan losses | 54,960,000 | 56,179,000 | 58,557,000 | 58,256,000 |
| Securities available for sale | 2,486,661,000 | 2,526,530,000 | 2,568,850,000 | 2,617,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,518,472,000 | 3,618,254,000 | 3,547,495,000 | 3,637,923,000 |
| Interest-bearing deposits | 2,933,971,000 | 2,999,179,000 | 2,915,369,000 | 2,987,936,000 |
| Noninterest-bearing deposits | 584,501,000 | 619,075,000 | 632,126,000 | 649,987,000 |
| Equity capital | 718,937,000 | 715,927,000 | 739,323,000 | 779,848,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 48,147,000 | 98,005,000 | 147,554,000 | 198,558,000 |
| Interest expense | 4,226,000 | 8,500,000 | 12,792,000 | 17,084,000 |
| Net interest income | 43,921,000 | 89,505,000 | 134,762,000 | 181,474,000 |
| Noninterest income | 5,777,000 | 11,672,000 | 18,689,000 | 24,842,000 |
| Noninterest expense | 20,581,000 | 41,754,000 | 63,550,000 | 86,387,000 |
| Provision for loan losses | 1,555,000 | 3,127,000 | 4,716,000 | 6,306,000 |
| Pretax income | 28,251,000 | 57,389,000 | 86,656,000 | 115,292,000 |
| Income tax | 2,434,000 | 4,779,000 | 6,942,000 | 8,686,000 |
| Net income | 25,817,000 | 52,610,000 | 79,714,000 | 106,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 618,235,000 | 639,161,000 | 659,837,000 | 684,869,000 |
| Total capital | 666,982,000 | 689,188,000 | 710,322,000 | 736,885,000 |
| Risk-weighted assets | 3,893,533,000 | 3,992,412,000 | 4,029,144,000 | 4,152,215,000 |