Call reports 2023
FIRST SECURITY BANK — 2023
What FIRST SECURITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 7,615,928,000 | 7,562,820,000 | 7,543,919,000 | 7,663,791,000 |
| Total loans | 3,889,950,000 | 3,918,094,000 | 3,949,098,000 | 4,065,682,000 |
| Allowance for loan losses | 96,761,000 | 98,214,000 | 99,764,000 | 101,490,000 |
| Securities available for sale | 3,063,888,000 | 2,938,908,000 | 2,795,286,000 | 2,924,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,206,379,000 | 6,164,428,000 | 6,161,290,000 | 6,142,673,000 |
| Interest-bearing deposits | 4,746,690,000 | 4,715,686,000 | 4,755,486,000 | 4,819,590,000 |
| Noninterest-bearing deposits | 1,459,689,000 | 1,448,742,000 | 1,405,804,000 | 1,323,083,000 |
| Equity capital | 1,125,534,000 | 1,131,959,000 | 1,055,635,000 | 1,219,470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 76,206,000 | 158,239,000 | 242,785,000 | 332,634,000 |
| Interest expense | 17,874,000 | 41,268,000 | 69,276,000 | 102,001,000 |
| Net interest income | 58,332,000 | 116,971,000 | 173,509,000 | 230,633,000 |
| Noninterest income | 7,771,000 | 17,454,000 | 25,949,000 | 34,532,000 |
| Noninterest expense | 28,102,000 | 58,637,000 | 89,287,000 | 120,095,000 |
| Provision for loan losses | 1,555,000 | 3,127,000 | 4,716,000 | 6,305,000 |
| Pretax income | 37,010,000 | 73,719,000 | 106,513,000 | 139,829,000 |
| Income tax | 3,300,000 | 6,759,000 | 9,490,000 | 12,248,000 |
| Net income | 33,710,000 | 66,960,000 | 97,023,000 | 127,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,323,501,000 | 1,346,752,000 | 1,366,812,000 | 1,392,372,000 |
| Total capital | 1,403,307,000 | 1,426,264,000 | 1,445,867,000 | 1,472,635,000 |
| Risk-weighted assets | 6,364,711,000 | 6,339,442,000 | 6,300,897,000 | 6,397,021,000 |