Call reports 2016
FIRST SECURITY BANK — 2016
What FIRST SECURITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 4,983,272,000 | 5,124,008,000 | 5,214,968,000 | 5,224,675,000 |
| Total loans | 2,035,902,000 | 2,112,980,000 | 2,123,308,000 | 2,133,131,000 |
| Allowance for loan losses | 59,204,000 | 60,739,000 | 61,917,000 | 63,027,000 |
| Securities available for sale | 2,570,606,000 | 2,579,333,000 | 2,536,706,000 | 2,502,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,595,207,000 | 3,616,454,000 | 3,648,746,000 | 3,797,037,000 |
| Interest-bearing deposits | 2,913,229,000 | 2,916,540,000 | 2,901,501,000 | 3,042,323,000 |
| Noninterest-bearing deposits | 681,978,000 | 699,914,000 | 747,245,000 | 754,714,000 |
| Equity capital | 806,803,000 | 849,154,000 | 858,695,000 | 811,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 49,912,000 | 100,418,000 | 151,040,000 | 201,036,000 |
| Interest expense | 4,363,000 | 8,725,000 | 13,181,000 | 17,852,000 |
| Net interest income | 45,549,000 | 91,693,000 | 137,859,000 | 183,184,000 |
| Noninterest income | 6,389,000 | 13,618,000 | 20,095,000 | 26,649,000 |
| Noninterest expense | 22,005,000 | 44,480,000 | 67,245,000 | 89,633,000 |
| Provision for loan losses | 1,572,000 | 3,144,000 | 4,733,000 | 6,323,000 |
| Pretax income | 30,056,000 | 59,989,000 | 88,626,000 | 116,567,000 |
| Income tax | 4,135,000 | 9,014,000 | 13,659,000 | 18,277,000 |
| Net income | 25,921,000 | 50,975,000 | 74,967,000 | 98,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 708,898,000 | 730,546,000 | 744,666,000 | 739,640,000 |
| Total capital | 760,459,000 | 783,110,000 | 797,335,000 | 794,701,000 |
| Risk-weighted assets | 4,116,614,000 | 4,196,984,000 | 4,204,292,000 | 4,385,494,000 |