Call reports 2023
SERVISFIRST BANK — 2023
What SERVISFIRST 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 | 14,565,304,000 | 15,073,365,000 | 16,043,425,000 | 16,129,111,000 |
| Total loans | 11,631,454,000 | 11,608,875,000 | 11,647,463,000 | 11,663,903,000 |
| Allowance for loan losses | 148,965,000 | 152,272,000 | 152,247,000 | 153,317,000 |
| Securities available for sale | 624,948,000 | 990,921,000 | 834,802,000 | 900,183,000 |
| Securities held to maturity | 1,021,989,000 | 1,057,306,000 | 1,043,899,000 | 982,664,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,635,092,000 | 12,309,204,000 | 13,160,853,000 | 13,293,524,000 |
| Interest-bearing deposits | 8,716,581,000 | 9,433,117,000 | 10,521,304,000 | 10,630,410,000 |
| Noninterest-bearing deposits | 2,918,511,000 | 2,876,087,000 | 2,639,549,000 | 2,663,114,000 |
| Equity capital | 1,398,937,000 | 1,422,519,000 | 1,462,157,000 | 1,501,777,000 |
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 | 181,322,000 | 370,978,000 | 584,140,000 | 813,202,000 |
| Interest expense | 72,331,000 | 160,046,000 | 272,873,000 | 399,559,000 |
| Net interest income | 108,991,000 | 210,932,000 | 311,267,000 | 413,643,000 |
| Noninterest income | 6,321,000 | 14,909,000 | 23,010,000 | 30,391,000 |
| Noninterest expense | 39,401,000 | 77,605,000 | 119,141,000 | 177,124,000 |
| Provision for loan losses | 4,197,000 | 10,851,000 | 15,133,000 | 18,715,000 |
| Pretax income | 71,714,000 | 137,385,000 | 200,003,000 | 248,195,000 |
| Income tax | 12,977,000 | 24,448,000 | 33,182,000 | 38,557,000 |
| Net income | 58,737,000 | 112,937,000 | 166,821,000 | 209,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,428,871,000 | 1,468,067,000 | 1,508,880,000 | 1,536,257,000 |
| Total capital | 1,578,411,000 | 1,620,914,000 | 1,661,702,000 | 1,690,149,000 |
| Risk-weighted assets | 13,669,330,000 | 13,574,481,000 | 13,540,990,000 | 13,503,660,000 |