Call reports 2019
FIRST INTERSTATE BANK — 2019
What FIRST INTERSTATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 13,437,634,000 | 14,364,580,000 | 14,640,281,000 | 14,582,546,000 |
| Total loans | 8,488,598,000 | 9,059,278,000 | 9,101,533,000 | 9,031,517,000 |
| Allowance for loan losses | 72,410,000 | 74,216,000 | 74,940,000 | 72,988,000 |
| Securities available for sale | 2,570,290,000 | 2,602,929,000 | 2,726,160,000 | 2,956,754,000 |
| Securities held to maturity | 117,437,000 | 99,235,000 | 95,385,000 | 92,830,000 |
| Trading assets | 12,698,000 | 22,033,000 | 30,821,000 | 21,898,000 |
| Total deposits | 10,814,505,000 | 11,491,382,000 | 11,797,726,000 | 11,663,777,000 |
| Interest-bearing deposits | 7,655,831,000 | 8,118,456,000 | 8,157,977,000 | 8,237,282,000 |
| Noninterest-bearing deposits | 3,158,674,000 | 3,372,926,000 | 3,639,749,000 | 3,426,495,000 |
| Equity capital | 1,682,381,000 | 1,877,034,000 | 1,888,629,000 | 1,895,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 131,132,000 | 274,035,000 | 415,379,000 | 555,405,000 |
| Interest expense | 13,391,000 | 29,082,000 | 43,776,000 | 54,534,000 |
| Net interest income | 117,741,000 | 244,953,000 | 371,603,000 | 500,871,000 |
| Noninterest income | 33,020,000 | 70,152,000 | 110,350,000 | 145,914,000 |
| Noninterest expense | 83,774,000 | 177,102,000 | 267,502,000 | 353,386,000 |
| Provision for loan losses | 3,750,000 | 7,550,000 | 10,100,000 | 13,850,000 |
| Pretax income | 63,270,000 | 130,467,000 | 204,455,000 | 279,658,000 |
| Income tax | 14,792,000 | 30,490,000 | 47,986,000 | 66,012,000 |
| Net income | 48,478,000 | 99,977,000 | 156,469,000 | 213,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,128,972,000 | 1,220,430,000 | 1,233,671,000 | 1,248,390,000 |
| Total capital | 1,201,382,000 | 1,294,646,000 | 1,308,611,000 | 1,321,378,000 |
| Risk-weighted assets | 9,878,011,000 | 10,553,797,000 | 10,612,551,000 | 10,572,060,000 |