Call reports 2020
FIRST INTERSTATE BANK — 2020
What FIRST INTERSTATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 14,351,898,000 | 16,411,169,000 | 17,009,432,000 | 17,587,973,000 |
| Total loans | 9,012,369,000 | 10,202,365,000 | 10,254,166,000 | 9,881,569,000 |
| Allowance for loan losses | 129,085,000 | 146,090,000 | 145,539,000 | 144,333,000 |
| Securities available for sale | 2,998,347,000 | 3,316,325,000 | 3,452,664,000 | 4,008,455,000 |
| Securities held to maturity | 70,730,000 | 68,389,000 | 55,439,000 | 52,126,000 |
| Trading assets | 57,366,000 | 62,693,000 | 61,512,000 | 52,179,000 |
| Total deposits | 11,565,167,000 | 13,340,746,000 | 13,881,316,000 | 14,217,408,000 |
| Interest-bearing deposits | 8,255,915,000 | 8,914,099,000 | 9,083,146,000 | 9,583,870,000 |
| Noninterest-bearing deposits | 3,309,252,000 | 4,426,647,000 | 4,798,170,000 | 4,633,538,000 |
| Equity capital | 1,891,261,000 | 1,959,410,000 | 1,960,745,000 | 1,967,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 132,499,000 | 261,678,000 | 390,638,000 | 524,367,000 |
| Interest expense | 8,183,000 | 13,016,000 | 16,891,000 | 20,055,000 |
| Net interest income | 124,316,000 | 248,662,000 | 373,747,000 | 504,312,000 |
| Noninterest income | 38,341,000 | 76,458,000 | 121,154,000 | 154,918,000 |
| Noninterest expense | 93,601,000 | 182,115,000 | 275,676,000 | 368,400,000 |
| Provision for loan losses | 28,954,000 | 48,456,000 | 53,649,000 | 56,894,000 |
| Pretax income | 40,084,000 | 94,523,000 | 165,659,000 | 234,182,000 |
| Income tax | 9,083,000 | 21,088,000 | 37,704,000 | 54,223,000 |
| Net income | 31,001,000 | 73,435,000 | 127,955,000 | 179,959,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,247,125,000 | 1,297,423,000 | 1,305,082,000 | 1,320,134,000 |
| Total capital | 1,339,689,000 | 1,404,450,000 | 1,412,527,000 | 1,426,834,000 |
| Risk-weighted assets | 10,653,128,000 | 10,812,014,000 | 10,939,151,000 | 11,069,886,000 |