Call reports 2020
FIRST SECURITY BANK — 2020
What FIRST SECURITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 5,775,784,000 | 6,736,235,000 | 6,900,734,000 | 7,233,874,000 |
| Total loans | 2,555,606,000 | 2,797,675,000 | 2,888,649,000 | 2,889,383,000 |
| Allowance for loan losses | 84,297,000 | 85,910,000 | 87,314,000 | 88,096,000 |
| Securities available for sale | 2,411,498,000 | 2,637,825,000 | 2,710,141,000 | 2,780,446,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,347,800,000 | 5,062,007,000 | 5,184,524,000 | 5,542,811,000 |
| Interest-bearing deposits | 3,453,875,000 | 3,898,690,000 | 3,999,443,000 | 4,287,367,000 |
| Noninterest-bearing deposits | 893,925,000 | 1,163,317,000 | 1,185,081,000 | 1,255,444,000 |
| Equity capital | 1,061,118,000 | 1,215,009,000 | 1,250,782,000 | 1,218,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 57,177,000 | 112,170,000 | 167,779,000 | 227,976,000 |
| Interest expense | 9,839,000 | 16,701,000 | 23,102,000 | 29,010,000 |
| Net interest income | 47,338,000 | 95,469,000 | 144,677,000 | 198,966,000 |
| Noninterest income | 7,429,000 | 15,513,000 | 25,948,000 | 36,112,000 |
| Noninterest expense | 24,906,000 | 48,618,000 | 73,290,000 | 99,203,000 |
| Provision for loan losses | 1,572,000 | 3,144,000 | 4,733,000 | 6,322,000 |
| Pretax income | 28,289,000 | 58,883,000 | 94,549,000 | 132,688,000 |
| Income tax | 2,015,000 | 4,662,000 | 8,387,000 | 10,646,000 |
| Net income | 26,274,000 | 54,221,000 | 86,162,000 | 122,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,024,184,000 | 1,072,706,000 | 1,101,996,000 | 1,058,812,000 |
| Total capital | 1,081,580,000 | 1,129,306,000 | 1,160,082,000 | 1,118,536,000 |
| Risk-weighted assets | 4,564,844,000 | 4,498,758,000 | 4,617,688,000 | 4,749,586,000 |