Call reports 2011
SERVISFIRST BANK — 2011
What SERVISFIRST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,863,991,000 | 2,025,611,000 | 2,258,756,000 | 2,460,239,000 |
| Total loans | 1,473,060,000 | 1,565,067,000 | 1,704,590,000 | 1,848,601,000 |
| Allowance for loan losses | 19,226,000 | 19,516,000 | 21,466,000 | 22,030,000 |
| Securities available for sale | 237,602,000 | 230,671,000 | 296,826,000 | 293,809,000 |
| Securities held to maturity | 13,939,000 | 13,895,000 | 15,355,000 | 15,209,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,692,596,000 | 1,807,990,000 | 2,015,000,000 | 2,146,871,000 |
| Interest-bearing deposits | 1,590,767,000 | 1,677,839,000 | 1,841,648,000 | 1,967,833,000 |
| Noninterest-bearing deposits | 101,829,000 | 130,151,000 | 173,352,000 | 179,039,000 |
| Equity capital | 152,277,000 | 207,152,000 | 215,923,000 | 223,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 20,950,000 | 43,019,000 | 66,320,000 | 91,368,000 |
| Interest expense | 3,334,000 | 6,721,000 | 10,223,000 | 13,628,000 |
| Net interest income | 17,616,000 | 36,298,000 | 56,097,000 | 77,740,000 |
| Noninterest income | 1,066,000 | 2,288,000 | 4,097,000 | 6,154,000 |
| Noninterest expense | 8,506,000 | 17,819,000 | 26,590,000 | 37,166,000 |
| Provision for loan losses | 2,231,000 | 3,725,000 | 6,465,000 | 8,972,000 |
| Pretax income | 8,088,000 | 17,708,000 | 27,805,000 | 38,422,000 |
| Income tax | 2,801,000 | 6,170,000 | 9,733,000 | 13,365,000 |
| Net income | 5,287,000 | 11,538,000 | 18,072,000 | 25,057,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,228,000 | 201,565,000 | 208,552,000 | 216,295,000 |
| Total capital | 172,927,000 | 226,026,000 | 234,967,000 | 243,279,000 |
| Risk-weighted assets | 1,499,499,000 | 1,586,952,000 | 1,780,031,000 | 1,925,817,000 |