Call reports 2017
FIRST SECURITY BANK — 2017
What FIRST SECURITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,397,961,000 | 5,378,110,000 | 5,368,900,000 | 5,352,966,000 |
| Total loans | 2,207,233,000 | 2,279,257,000 | 2,319,015,000 | 2,435,900,000 |
| Allowance for loan losses | 64,776,000 | 63,938,000 | 64,663,000 | 66,484,000 |
| Securities available for sale | 2,630,114,000 | 2,690,112,000 | 2,602,503,000 | 2,520,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,974,331,000 | 3,922,570,000 | 4,023,289,000 | 3,945,992,000 |
| Interest-bearing deposits | 3,166,440,000 | 3,094,069,000 | 3,130,546,000 | 3,118,684,000 |
| Noninterest-bearing deposits | 807,891,000 | 828,501,000 | 892,743,000 | 827,308,000 |
| Equity capital | 841,140,000 | 894,532,000 | 912,219,000 | 957,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 51,637,000 | 102,993,000 | 155,686,000 | 208,823,000 |
| Interest expense | 4,766,000 | 9,820,000 | 15,392,000 | 20,930,000 |
| Net interest income | 46,871,000 | 93,173,000 | 140,294,000 | 187,893,000 |
| Noninterest income | 6,317,000 | 13,463,000 | 20,744,000 | 27,603,000 |
| Noninterest expense | 23,406,000 | 46,217,000 | 69,468,000 | 94,175,000 |
| Provision for loan losses | 1,554,000 | 3,127,000 | 4,716,000 | 17,305,000 |
| Pretax income | 27,870,000 | 57,424,000 | 87,504,000 | 104,802,000 |
| Income tax | 4,011,000 | 7,939,000 | 13,441,000 | -20,177,000 |
| Net income | 23,859,000 | 49,485,000 | 74,063,000 | 124,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 764,251,000 | 802,689,000 | 821,305,000 | 808,381,000 |
| Total capital | 820,459,000 | 860,486,000 | 878,158,000 | 863,558,000 |
| Risk-weighted assets | 4,483,542,000 | 4,616,551,000 | 4,539,176,000 | 4,389,860,000 |