Call reports 2021
FIRST SECURITY BANK — 2021
What FIRST SECURITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 7,548,380,000 | 7,894,983,000 | 8,130,191,000 | 8,218,007,000 |
| Total loans | 3,067,066,000 | 3,148,175,000 | 3,097,860,000 | 3,153,632,000 |
| Allowance for loan losses | 88,207,000 | 89,912,000 | 92,239,000 | 90,876,000 |
| Securities available for sale | 2,833,834,000 | 3,003,423,000 | 3,250,353,000 | 3,521,650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,801,989,000 | 6,054,849,000 | 6,336,300,000 | 6,433,396,000 |
| Interest-bearing deposits | 4,469,633,000 | 4,737,684,000 | 4,943,689,000 | 5,021,583,000 |
| Noninterest-bearing deposits | 1,332,356,000 | 1,317,165,000 | 1,392,611,000 | 1,411,813,000 |
| Equity capital | 1,226,761,000 | 1,277,002,000 | 1,301,750,000 | 1,323,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 55,867,000 | 116,477,000 | 176,258,000 | 236,778,000 |
| Interest expense | 5,395,000 | 10,489,000 | 15,244,000 | 19,765,000 |
| Net interest income | 50,472,000 | 105,988,000 | 161,014,000 | 217,013,000 |
| Noninterest income | 8,921,000 | 18,510,000 | 28,027,000 | 37,286,000 |
| Noninterest expense | 25,540,000 | 51,174,000 | 76,944,000 | 104,032,000 |
| Provision for loan losses | 1,555,000 | 3,127,000 | 4,716,000 | 6,305,000 |
| Pretax income | 32,336,000 | 70,368,000 | 107,552,000 | 144,781,000 |
| Income tax | 2,890,000 | 7,176,000 | 11,100,000 | 10,563,000 |
| Net income | 29,446,000 | 63,192,000 | 96,452,000 | 134,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,092,233,000 | 1,125,979,000 | 1,159,239,000 | 1,187,005,000 |
| Total capital | 1,155,024,000 | 1,191,655,000 | 1,228,801,000 | 1,259,855,000 |
| Risk-weighted assets | 4,997,894,000 | 5,229,905,000 | 5,542,284,000 | 5,810,047,000 |