Call reports 2024
FIRST SECURITY BANK — 2024
What FIRST SECURITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 8,003,224,000 | 7,951,038,000 | 8,249,551,000 | 7,956,839,000 |
| Total loans | 4,158,053,000 | 4,135,812,000 | 4,173,450,000 | 4,289,281,000 |
| Allowance for loan losses | 102,705,000 | 104,100,000 | 105,537,000 | 106,838,000 |
| Securities available for sale | 2,852,159,000 | 2,810,028,000 | 2,935,836,000 | 2,984,691,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,235,536,000 | 6,221,406,000 | 6,398,202,000 | 6,473,036,000 |
| Interest-bearing deposits | 4,864,938,000 | 4,930,253,000 | 5,096,577,000 | 5,134,817,000 |
| Noninterest-bearing deposits | 1,370,598,000 | 1,291,153,000 | 1,301,625,000 | 1,338,219,000 |
| Equity capital | 1,217,134,000 | 1,015,422,000 | 1,099,472,000 | 956,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 92,666,000 | 190,358,000 | 291,094,000 | 395,247,000 |
| Interest expense | 37,012,000 | 75,732,000 | 117,300,000 | 156,972,000 |
| Net interest income | 55,654,000 | 114,626,000 | 173,794,000 | 238,275,000 |
| Noninterest income | 7,279,000 | 15,686,000 | 24,314,000 | 36,801,000 |
| Noninterest expense | 29,204,000 | 59,083,000 | 89,389,000 | 119,860,000 |
| Provision for loan losses | 1,572,000 | 3,144,000 | 4,733,000 | 6,322,000 |
| Pretax income | 32,157,000 | 67,997,000 | 99,623,000 | 144,531,000 |
| Income tax | 2,729,000 | 5,914,000 | 9,168,000 | 15,773,000 |
| Net income | 29,428,000 | 62,083,000 | 90,455,000 | 128,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,411,798,000 | 1,232,976,000 | 1,261,347,000 | 1,199,652,000 |
| Total capital | 1,492,259,000 | 1,312,998,000 | 1,337,981,000 | 1,277,809,000 |
| Risk-weighted assets | 6,411,831,000 | 6,374,856,000 | 6,099,056,000 | 6,221,052,000 |