Call reports 2017
FIRST INTERSTATE BANK — 2017
What FIRST INTERSTATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 9,005,586,000 | 8,857,434,000 | 12,145,597,000 | 12,151,833,000 |
| Total loans | 5,397,366,000 | 5,487,044,000 | 7,549,980,000 | 7,611,688,000 |
| Allowance for loan losses | 76,231,000 | 75,701,000 | 74,572,000 | 72,147,000 |
| Securities available for sale | 1,654,624,000 | 1,661,497,000 | 2,108,736,000 | 2,205,759,000 |
| Securities held to maturity | 491,453,000 | 473,423,000 | 506,471,000 | 484,979,000 |
| Trading assets | 1,295,000 | 1,325,000 | 8,765,000 | 7,550,000 |
| Total deposits | 7,300,331,000 | 7,268,366,000 | 9,932,284,000 | 9,934,986,000 |
| Interest-bearing deposits | 5,459,684,000 | 5,379,240,000 | 6,966,953,000 | 7,034,944,000 |
| Noninterest-bearing deposits | 1,840,647,000 | 1,889,126,000 | 2,965,331,000 | 2,900,042,000 |
| Equity capital | 961,219,000 | 927,372,000 | 1,462,353,000 | 1,430,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 74,790,000 | 151,114,000 | 249,394,000 | 358,289,000 |
| Interest expense | 4,494,000 | 9,601,000 | 15,668,000 | 22,186,000 |
| Net interest income | 70,296,000 | 141,513,000 | 233,726,000 | 336,103,000 |
| Noninterest income | 28,425,000 | 61,617,000 | 97,868,000 | 133,680,000 |
| Noninterest expense | 59,351,000 | 119,043,000 | 185,016,000 | 261,430,000 |
| Provision for loan losses | 1,730,000 | 4,085,000 | 7,528,000 | 11,053,000 |
| Pretax income | 37,642,000 | 80,009,000 | 138,700,000 | 196,886,000 |
| Income tax | 13,118,000 | 28,332,000 | 47,442,000 | 61,117,000 |
| Net income | 24,524,000 | 51,677,000 | 91,258,000 | 135,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 785,722,000 | 748,752,000 | 1,022,715,000 | 994,446,000 |
| Total capital | 861,953,000 | 824,453,000 | 1,097,287,000 | 1,066,593,000 |
| Risk-weighted assets | 6,377,586,000 | 6,342,078,000 | 8,583,502,000 | 8,677,696,000 |