Call reports 2018
FIRST SECURITY BANK — 2018
What FIRST SECURITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 5,359,176,000 | 5,463,603,000 | 5,277,567,000 | 5,261,829,000 |
| Total loans | 2,430,518,000 | 2,454,897,000 | 2,458,664,000 | 2,503,467,000 |
| Allowance for loan losses | 68,014,000 | 77,691,000 | 79,437,000 | 80,489,000 |
| Securities available for sale | 2,417,854,000 | 2,421,231,000 | 2,348,889,000 | 2,356,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,997,120,000 | 4,175,798,000 | 4,052,985,000 | 4,028,304,000 |
| Interest-bearing deposits | 3,102,975,000 | 3,252,304,000 | 3,133,182,000 | 3,189,229,000 |
| Noninterest-bearing deposits | 894,145,000 | 923,494,000 | 919,803,000 | 839,075,000 |
| Equity capital | 953,302,000 | 974,724,000 | 979,602,000 | 1,014,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 52,358,000 | 105,356,000 | 159,679,000 | 214,284,000 |
| Interest expense | 6,192,000 | 12,956,000 | 20,177,000 | 28,450,000 |
| Net interest income | 46,166,000 | 92,400,000 | 139,502,000 | 185,834,000 |
| Noninterest income | 6,570,000 | 13,896,000 | 20,366,000 | 27,035,000 |
| Noninterest expense | 22,713,000 | 45,951,000 | 69,402,000 | 93,574,000 |
| Provision for loan losses | 1,555,000 | 3,126,000 | 4,716,000 | 6,305,000 |
| Pretax income | 29,531,000 | 59,181,000 | 88,241,000 | 115,248,000 |
| Income tax | 1,318,000 | 3,308,000 | 5,286,000 | 6,832,000 |
| Net income | 28,213,000 | 55,873,000 | 82,955,000 | 108,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 823,943,000 | 846,972,000 | 871,572,000 | 894,503,000 |
| Total capital | 878,672,000 | 901,924,000 | 926,368,000 | 950,379,000 |
| Risk-weighted assets | 4,365,051,000 | 4,373,395,000 | 4,359,043,000 | 4,445,495,000 |