Call reports 2018
FIRST INTERSTATE BANK — 2018
What FIRST INTERSTATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 12,224,845,000 | 12,176,631,000 | 12,375,137,000 | 13,239,925,000 |
| Total loans | 7,644,088,000 | 7,755,623,000 | 7,811,495,000 | 8,499,258,000 |
| Allowance for loan losses | 73,505,000 | 74,089,000 | 73,606,000 | 72,962,000 |
| Securities available for sale | 2,277,723,000 | 2,175,562,000 | 2,154,426,000 | 2,268,739,000 |
| Securities held to maturity | 462,749,000 | 441,396,000 | 418,313,000 | 407,269,000 |
| Trading assets | 8,345,000 | 10,096,000 | 11,286,000 | 8,818,000 |
| Total deposits | 10,025,518,000 | 9,945,129,000 | 10,123,817,000 | 10,680,879,000 |
| Interest-bearing deposits | 7,127,940,000 | 7,060,932,000 | 7,108,941,000 | 7,522,606,000 |
| Noninterest-bearing deposits | 2,897,578,000 | 2,884,197,000 | 3,014,876,000 | 3,158,273,000 |
| Equity capital | 1,422,355,000 | 1,436,765,000 | 1,448,933,000 | 1,647,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 107,951,000 | 221,413,000 | 337,527,000 | 464,547,000 |
| Interest expense | 6,712,000 | 14,812,000 | 24,416,000 | 35,762,000 |
| Net interest income | 101,239,000 | 206,601,000 | 313,111,000 | 428,785,000 |
| Noninterest income | 34,087,000 | 71,129,000 | 105,567,000 | 138,441,000 |
| Noninterest expense | 77,824,000 | 156,219,000 | 234,443,000 | 318,231,000 |
| Provision for loan losses | 2,050,000 | 5,000,000 | 7,037,000 | 8,612,000 |
| Pretax income | 55,412,000 | 116,460,000 | 177,116,000 | 240,265,000 |
| Income tax | 12,895,000 | 26,774,000 | 40,719,000 | 54,517,000 |
| Net income | 42,517,000 | 89,686,000 | 136,397,000 | 185,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 996,963,000 | 1,013,612,000 | 1,034,048,000 | 1,111,581,000 |
| Total capital | 1,070,468,000 | 1,087,701,000 | 1,107,654,000 | 1,184,543,000 |
| Risk-weighted assets | 8,739,079,000 | 8,914,925,000 | 9,018,140,000 | 9,860,071,000 |