Call reports 2012
SERVISFIRST BANK — 2012
What SERVISFIRST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,530,898,000 | 2,570,010,000 | 2,762,798,000 | 2,906,246,000 |
| Total loans | 1,931,247,000 | 2,037,589,000 | 2,189,687,000 | 2,389,008,000 |
| Allowance for loan losses | 23,662,000 | 23,239,000 | 24,604,000 | 26,258,000 |
| Securities available for sale | 296,224,000 | 296,508,000 | 236,583,000 | 233,877,000 |
| Securities held to maturity | 16,214,000 | 21,011,000 | 20,791,000 | 25,967,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,192,189,000 | 2,243,237,000 | 2,411,286,000 | 2,514,853,000 |
| Interest-bearing deposits | 2,000,049,000 | 2,027,905,000 | 2,196,089,000 | 2,264,023,000 |
| Noninterest-bearing deposits | 192,140,000 | 215,332,000 | 215,196,000 | 250,829,000 |
| Equity capital | 232,841,000 | 242,794,000 | 253,414,000 | 265,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 25,560,000 | 52,205,000 | 79,936,000 | 108,982,000 |
| Interest expense | 3,268,000 | 6,457,000 | 9,590,000 | 12,679,000 |
| Net interest income | 22,292,000 | 45,748,000 | 70,346,000 | 96,303,000 |
| Noninterest income | 2,212,000 | 4,341,000 | 5,640,000 | 7,449,000 |
| Noninterest expense | 8,867,000 | 18,420,000 | 28,566,000 | 40,590,000 |
| Provision for loan losses | 2,383,000 | 5,466,000 | 6,651,000 | 9,100,000 |
| Pretax income | 13,254,000 | 26,203,000 | 40,769,000 | 54,062,000 |
| Income tax | 4,587,000 | 8,836,000 | 13,718,000 | 18,064,000 |
| Net income | 8,667,000 | 17,367,000 | 27,051,000 | 35,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 225,683,000 | 235,182,000 | 245,156,000 | 257,883,000 |
| Total capital | 254,303,000 | 258,421,000 | 269,760,000 | 284,141,000 |
| Risk-weighted assets | 2,004,945,000 | 2,105,359,000 | 2,216,937,000 | 2,436,775,000 |