Call reports 2022
FIRST SECURITY BANK — 2022
What FIRST SECURITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 8,333,173,000 | 7,993,459,000 | 7,774,631,000 | 7,517,872,000 |
| Total loans | 3,303,654,000 | 3,403,180,000 | 3,655,433,000 | 3,756,953,000 |
| Allowance for loan losses | 93,063,000 | 94,960,000 | 96,552,000 | 98,059,000 |
| Securities available for sale | 3,419,827,000 | 3,359,891,000 | 3,228,954,000 | 3,094,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,710,919,000 | 6,645,783,000 | 6,499,515,000 | 6,201,948,000 |
| Interest-bearing deposits | 5,233,769,000 | 5,161,069,000 | 4,898,194,000 | 4,714,497,000 |
| Noninterest-bearing deposits | 1,477,150,000 | 1,484,714,000 | 1,601,321,000 | 1,487,451,000 |
| Equity capital | 1,154,207,000 | 1,027,010,000 | 960,889,000 | 1,067,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 59,797,000 | 123,662,000 | 195,648,000 | 272,436,000 |
| Interest expense | 4,429,000 | 9,455,000 | 17,082,000 | 30,242,000 |
| Net interest income | 55,368,000 | 114,207,000 | 178,566,000 | 242,194,000 |
| Noninterest income | 8,488,000 | 21,081,000 | 30,338,000 | 38,125,000 |
| Noninterest expense | 27,194,000 | 54,112,000 | 81,872,000 | 110,530,000 |
| Provision for loan losses | 1,555,000 | 3,127,000 | 4,716,000 | 6,305,000 |
| Pretax income | 35,378,000 | 77,422,000 | 121,666,000 | 163,120,000 |
| Income tax | 3,146,000 | 7,856,000 | 12,633,000 | 16,812,000 |
| Net income | 32,232,000 | 69,566,000 | 109,033,000 | 146,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,219,237,000 | 1,256,571,000 | 1,291,039,000 | 1,313,312,000 |
| Total capital | 1,294,963,000 | 1,331,667,000 | 1,369,535,000 | 1,393,013,000 |
| Risk-weighted assets | 6,040,774,000 | 5,987,824,000 | 6,261,690,000 | 6,357,737,000 |