Call reports 2021
FIRST INTERSTATE BANK — 2021
What FIRST INTERSTATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 18,391,753,000 | 18,879,309,000 | 19,309,933,000 | 19,608,230,000 |
| Total loans | 9,920,364,000 | 9,883,451,000 | 9,665,077,000 | 9,361,710,000 |
| Allowance for loan losses | 136,766,000 | 135,609,000 | 135,122,000 | 122,231,000 |
| Securities available for sale | 4,020,064,000 | 3,957,793,000 | 4,403,578,000 | 4,820,497,000 |
| Securities held to maturity | 866,339,000 | 1,685,516,000 | 1,618,652,000 | 1,688,144,000 |
| Trading assets | 46,944,000 | 33,868,000 | 27,852,000 | 22,222,000 |
| Total deposits | 15,094,094,000 | 15,565,817,000 | 16,007,352,000 | 16,270,279,000 |
| Interest-bearing deposits | 10,090,135,000 | 10,149,065,000 | 10,389,406,000 | 10,702,000,000 |
| Noninterest-bearing deposits | 5,003,959,000 | 5,416,752,000 | 5,617,946,000 | 5,568,279,000 |
| Equity capital | 1,932,696,000 | 1,957,520,000 | 1,964,486,000 | 1,956,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 125,487,000 | 249,000,000 | 380,309,000 | 506,400,000 |
| Interest expense | 2,569,000 | 4,966,000 | 7,077,000 | 9,055,000 |
| Net interest income | 122,918,000 | 244,034,000 | 373,232,000 | 497,345,000 |
| Noninterest income | 38,057,000 | 73,119,000 | 112,322,000 | 148,669,000 |
| Noninterest expense | 94,833,000 | 189,508,000 | 285,193,000 | 381,420,000 |
| Provision for loan losses | -4,802,000 | -4,755,000 | -4,644,000 | -14,772,000 |
| Pretax income | 71,251,000 | 132,671,000 | 205,694,000 | 280,289,000 |
| Income tax | 15,996,000 | 29,970,000 | 46,282,000 | 63,282,000 |
| Net income | 55,255,000 | 102,701,000 | 159,412,000 | 217,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,336,287,000 | 1,345,491,000 | 1,365,372,000 | 1,382,241,000 |
| Total capital | 1,437,064,000 | 1,445,365,000 | 1,464,798,000 | 1,472,527,000 |
| Risk-weighted assets | 11,237,713,000 | 11,594,179,000 | 11,688,716,000 | 11,725,012,000 |