Call reports 2016
FIRST INTERSTATE BANK — 2016
What FIRST INTERSTATE 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 | 8,659,945,000 | 8,572,280,000 | 8,944,669,000 | 9,038,469,000 |
| Total loans | 5,241,067,000 | 5,410,183,000 | 5,527,807,000 | 5,475,662,000 |
| Allowance for loan losses | 79,924,000 | 80,340,000 | 81,235,000 | 76,214,000 |
| Securities available for sale | 1,559,872,000 | 1,502,090,000 | 1,528,259,000 | 1,608,726,000 |
| Securities held to maturity | 581,876,000 | 556,732,000 | 539,537,000 | 513,255,000 |
| Trading assets | 0 | 1,719,000 | 1,577,000 | 1,332,000 |
| Total deposits | 7,107,593,000 | 6,981,796,000 | 7,328,830,000 | 7,376,090,000 |
| Interest-bearing deposits | 5,247,009,000 | 5,198,075,000 | 5,362,846,000 | 5,469,832,000 |
| Noninterest-bearing deposits | 1,860,584,000 | 1,783,721,000 | 1,965,984,000 | 1,906,258,000 |
| Equity capital | 971,552,000 | 975,715,000 | 1,001,914,000 | 930,712,000 |
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 | 72,698,000 | 144,991,000 | 220,265,000 | 298,758,000 |
| Interest expense | 3,409,000 | 6,701,000 | 9,994,000 | 13,469,000 |
| Net interest income | 69,289,000 | 138,290,000 | 210,271,000 | 285,289,000 |
| Noninterest income | 27,024,000 | 62,423,000 | 89,414,000 | 121,548,000 |
| Noninterest expense | 56,717,000 | 114,978,000 | 169,269,000 | 232,374,000 |
| Provision for loan losses | 4,000,000 | 6,550,000 | 8,913,000 | 9,991,000 |
| Pretax income | 35,575,000 | 79,272,000 | 121,815,000 | 164,802,000 |
| Income tax | 12,223,000 | 27,569,000 | 42,305,000 | 57,154,000 |
| Net income | 23,352,000 | 51,703,000 | 79,510,000 | 107,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 799,200,000 | 798,732,000 | 817,678,000 | 765,753,000 |
| Total capital | 876,264,000 | 877,466,000 | 898,288,000 | 841,967,000 |
| Risk-weighted assets | 6,162,238,000 | 6,297,131,000 | 6,448,161,000 | 6,413,344,000 |