Call reports 2015
FIRST INTERSTATE BANK — 2015
What FIRST INTERSTATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 8,500,038,000 | 8,358,658,000 | 8,580,278,000 | 8,699,182,000 |
| Total loans | 4,924,355,000 | 5,100,870,000 | 5,172,961,000 | 5,242,470,000 |
| Allowance for loan losses | 75,336,000 | 76,552,000 | 74,256,000 | 76,817,000 |
| Securities available for sale | 1,777,057,000 | 1,592,743,000 | 1,541,298,000 | 1,453,294,000 |
| Securities held to maturity | 564,332,000 | 547,175,000 | 523,028,000 | 601,150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,968,481,000 | 6,804,612,000 | 7,036,094,000 | 7,087,074,000 |
| Interest-bearing deposits | 5,210,704,000 | 5,046,859,000 | 5,203,447,000 | 5,263,246,000 |
| Noninterest-bearing deposits | 1,757,777,000 | 1,757,753,000 | 1,832,647,000 | 1,823,828,000 |
| Equity capital | 945,762,000 | 945,324,000 | 963,087,000 | 974,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 69,132,000 | 139,155,000 | 210,246,000 | 283,770,000 |
| Interest expense | 3,528,000 | 7,005,000 | 10,484,000 | 14,021,000 |
| Net interest income | 65,604,000 | 132,150,000 | 199,762,000 | 269,749,000 |
| Noninterest income | 27,948,000 | 59,949,000 | 91,629,000 | 121,132,000 |
| Noninterest expense | 56,893,000 | 116,117,000 | 179,557,000 | 236,148,000 |
| Provision for loan losses | 1,095,000 | 2,435,000 | 3,533,000 | 6,822,000 |
| Pretax income | 35,570,000 | 73,599,000 | 108,376,000 | 148,048,000 |
| Income tax | 12,006,000 | 25,141,000 | 36,910,000 | 50,611,000 |
| Net income | 23,564,000 | 48,458,000 | 71,466,000 | 97,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 770,619,000 | 776,594,000 | 788,544,000 | 805,805,000 |
| Total capital | 849,715,000 | 857,523,000 | 868,800,000 | 882,504,000 |
| Risk-weighted assets | 5,845,456,000 | 5,992,696,000 | 6,086,561,000 | 6,135,824,000 |