Call reports 2016
SERVISFIRST BANK — 2016
What SERVISFIRST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 5,377,849,000 | 5,645,596,000 | 6,002,151,000 | 6,370,072,000 |
| Total loans | 4,345,990,000 | 4,547,271,000 | 4,663,311,000 | 4,916,446,000 |
| Allowance for loan losses | 45,145,000 | 46,998,000 | 48,933,000 | 51,893,000 |
| Securities available for sale | 335,076,000 | 321,557,000 | 351,927,000 | 422,868,000 |
| Securities held to maturity | 27,539,000 | 26,662,000 | 25,853,000 | 62,565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,386,182,000 | 4,675,198,000 | 5,086,566,000 | 5,426,371,000 |
| Interest-bearing deposits | 3,269,472,000 | 3,482,127,000 | 3,811,402,000 | 4,138,706,000 |
| Noninterest-bearing deposits | 1,116,710,000 | 1,193,071,000 | 1,275,164,000 | 1,287,665,000 |
| Equity capital | 480,824,000 | 537,606,000 | 559,049,000 | 574,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 49,961,000 | 102,010,000 | 156,701,000 | 212,900,000 |
| Interest expense | 5,066,000 | 10,510,000 | 16,567,000 | 22,942,000 |
| Net interest income | 44,895,000 | 91,500,000 | 140,134,000 | 189,958,000 |
| Noninterest income | 3,052,000 | 6,877,000 | 11,510,000 | 17,293,000 |
| Noninterest expense | 18,771,000 | 38,130,000 | 57,941,000 | 79,507,000 |
| Provision for loan losses | 2,059,000 | 5,859,000 | 9,323,000 | 13,398,000 |
| Pretax income | 27,117,000 | 54,385,000 | 84,377,000 | 114,343,000 |
| Income tax | 6,631,000 | 14,498,000 | 23,012,000 | 30,658,000 |
| Net income | 20,486,000 | 39,887,000 | 61,365,000 | 83,685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 462,040,000 | 518,364,000 | 540,610,000 | 561,108,000 |
| Total capital | 507,685,000 | 565,862,000 | 590,043,000 | 613,501,000 |
| Risk-weighted assets | 4,558,942,000 | 4,769,221,000 | 4,931,158,000 | 5,205,158,000 |