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Call reports 2013

FIRST INTERSTATE BANK — 2013

What FIRST INTERSTATE BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26a2ef70-8edd-4d35-9322-5c9dc1f6fd1d/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets7,410,717,0007,258,170,0007,470,541,0007,537,959,000
Total loans4,220,826,0004,293,595,0004,330,292,0004,342,701,000
Allowance for loan losses97,904,00098,528,00092,990,00085,339,000
Securities available for sale2,011,169,0001,923,216,0001,939,806,0001,947,706,000
Securities held to maturity210,911,000215,808,000205,762,000204,322,000
Trading assets0000
Total deposits6,028,500,0005,930,522,0006,108,947,0006,134,019,000
Interest-bearing deposits4,621,495,0004,536,678,0004,604,865,0004,642,223,000
Noninterest-bearing deposits1,407,005,0001,393,844,0001,504,082,0001,491,796,000
Equity capital808,437,000794,053,000799,215,000792,569,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income65,334,000129,551,000193,747,000258,721,000
Interest expense4,589,0008,834,00012,849,00016,635,000
Net interest income60,745,000120,717,000180,898,000242,086,000
Noninterest income26,209,00055,789,00083,400,000107,246,000
Noninterest expense51,862,000105,046,000155,232,000208,058,000
Provision for loan losses500,000875,000-2,125,000-6,125,000
Pretax income34,600,00070,581,000111,217,000147,400,000
Income tax12,238,00025,003,00039,546,00052,263,000
Net income22,362,00045,578,00071,671,00095,137,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital634,648,000643,083,000648,395,000650,093,000
Total capital710,053,000715,684,000721,266,000723,955,000
Risk-weighted assets4,794,912,0004,810,121,0004,837,540,0004,925,477,000

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